MIMIC AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

12,64

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	321 000	390 000	4 065 000
Net Income	11 000	−24 000	470 000	835 000
Total Assets	2 949 000	4 304 000	4 406 000	4 240 000
Total Equity	1 329 000	2 568 000	2 592 000	2 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	321 000	390 000	4 065 000
Expenditure	233 000	206 000	148 000	2 904 000
Operating Profit	91 000	115 000	242 000	1 161 000
Financial Income	0	0	336 000	−1 000
Financial Costs	76 000	62 000	70 000	91 000
Financial Balance	−76 000	−62 000	266 000	−92 000
Earnings Before Tax	15 000	54 000	508 000	1 070 000
Tax	3 000	78 000	38 000	235 000
Net Income	11 000	−24 000	470 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 595 000	2 698 000	2 771 000	2 882 000
Total Current Assets	354 000	1 606 000	1 635 000	1 358 000
Total Assets	2 949 000	4 304 000	4 406 000	4 240 000
Total Retained Equity	1 179 000	2 418 000	2 442 000	2 158 000
Total Equity	1 329 000	2 568 000	2 592 000	2 308 000
Total Long-Term Debt	1 592 000	1 679 000	1 771 000	1 912 000
Total Current Debt	28 000	56 000	42 000	19 000
Total Equity and Debt	2 949 000	4 304 000	4 406 000	4 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 692 000
Other Income	324 000	321 000	390 000	373 000
Revenue	324 000	321 000	390 000	4 065 000
Cost of Goods Sold	0	0	0	1 694 000
Salary Costs	0	0	0	622 000
Depreciation	100 000	95 000	91 000	277 000
Impairment	0	0	0	0
Expenditure	233 000	206 000	148 000	2 904 000
Operating Profit	91 000	115 000	242 000	1 161 000
Financial Income	0	0	336 000	−1 000
Financial Costs	76 000	62 000	70 000	91 000
Financial Balance	−76 000	−62 000	266 000	−92 000
Dividends	1 250 000	0	0	40 000
Net Income	11 000	−24 000	470 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	159 000	180 000	170 000
Real Eastate	2 439 000	2 539 000	2 591 000	2 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 439 000	2 539 000	2 591 000	2 682 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	2 595 000	2 698 000	2 771 000	2 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	1 604 000	1 617 000	523 000
Total Current Assets	354 000	1 606 000	1 635 000	1 358 000
Total Assets	2 949 000	4 304 000	4 406 000	4 240 000
Total Equity	1 329 000	2 568 000	2 592 000	2 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 592 000	1 679 000	1 771 000	1 912 000
Creditors	12 000	13 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 250 000	0	0	40 000
Other Current Debt	16 000	36 000	37 000	1 000
Total Current Debt	28 000	56 000	42 000	19 000
Total Equity and Debt	2 949 000	4 304 000	4 406 000	4 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	−0,93 %	18,13 %	36,18 %
Debt-to-Equity Ratio	1,2	0,65	0,68	0,83
Operating Profit Margin	28,09 %	35,83 %	62,05 %	28,56 %
Current Ratio	12,64	28,68	38,93	71,47
Quick Ratio	12,64	28,68	38,93	71,47
Equity Ratio	0,45	0,6	0,59	0,54
Gross Profit Margin	100 %	100 %	100 %	58,33 %