MIMOSE AS

3692 SAULAND

Finances

Return on Equity

91,93 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	494 000	687 000	754 000
Net Income	797 000	311 000	−8 584 000	106 000
Total Assets	3 618 000	3 086 000	3 792 000	13 445 000
Total Equity	867 000	71 000	−3 640 000	4 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	494 000	687 000	754 000
Expenditure	266 000	508 000	624 000	1 461 000
Operating Profit	−63 000	−20 000	51 000	−704 000
Financial Income	1 150 000	439 000	930 000	876 000
Financial Costs	52 000	20 000	9 355 000	35 000
Financial Balance	1 098 000	419 000	−8 425 000	841 000
Earnings Before Tax	1 034 000	399 000	−8 374 000	136 000
Tax	238 000	88 000	210 000	30 000
Net Income	797 000	311 000	−8 584 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 883 000	2 109 000	2 213 000	11 656 000
Total Current Assets	1 735 000	977 000	1 578 000	1 789 000
Total Assets	3 618 000	3 086 000	3 792 000	13 445 000
Total Retained Equity	−3 521 000	−4 318 000	−4 629 000	3 955 000
Total Equity	867 000	71 000	−3 640 000	4 944 000
Total Long-Term Debt	193 000	568 000	673 000	782 000
Total Current Debt	2 558 000	2 447 000	6 758 000	7 719 000
Total Equity and Debt	3 618 000	3 086 000	3 792 000	13 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	274 000	207 000	334 000
Other Income	150 000	219 000	480 000	421 000
Revenue	257 000	494 000	687 000	754 000
Cost of Goods Sold	19 000	109 000	114 000	207 000
Salary Costs	0	0	0	0
Depreciation	130 000	134 000	133 000	136 000
Impairment	0	0	0	0
Expenditure	266 000	508 000	624 000	1 461 000
Operating Profit	−63 000	−20 000	51 000	−704 000
Financial Income	1 150 000	439 000	930 000	876 000
Financial Costs	52 000	20 000	9 355 000	35 000
Financial Balance	1 098 000	419 000	−8 425 000	841 000
Dividends	0	0	0	0
Net Income	797 000	311 000	−8 584 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	795 000	996 000	1 130 000	1 244 000
Total Tangible Assets	795 000	996 000	1 130 000	1 244 000
Total Fiancial Fixed Assets	1 088 000	1 113 000	1 083 000	10 412 000
Total Fixed Assets	1 883 000	2 109 000	2 213 000	11 656 000
Stock	0	73 000	87 000	113 000
Total Investments	0	0	0	0
Cash, Bank	10 000	24 000	127 000	373 000
Total Current Assets	1 735 000	977 000	1 578 000	1 789 000
Total Assets	3 618 000	3 086 000	3 792 000	13 445 000
Total Equity	867 000	71 000	−3 640 000	4 944 000
Short-Term Group Debt	0	1 586 000	1 872 000	1 760 000
Total Long-Term Debt	193 000	568 000	673 000	782 000
Creditors	11 000	162 000	201 000	161 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 278 000	565 000	4 426 000	5 709 000
Total Current Debt	2 558 000	2 447 000	6 758 000	7 719 000
Total Equity and Debt	3 618 000	3 086 000	3 792 000	13 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,93 %	438,03 %	235,82 %	2,14 %
Debt-to-Equity Ratio	0,22	8	−0,18	0,16
Operating Profit Margin	−24,51 %	−4,05 %	7,42 %	−93,37 %
Current Ratio	0,68	0,4	0,23	0,23
Quick Ratio	0,68	0,41	0,24	0,24
Equity Ratio	0,24	0,02	−0,96	0,37
Gross Profit Margin	92,61 %	77,94 %	83,41 %	72,55 %