MIMIR AS

0275 OSLO

Finances

Return on Equity

123,64 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 838 000	10 579 000	9 613 000	9 085 000
Net Income	387 000	1 140 000	1 746 000	786 000
Total Assets	3 893 000	5 241 000	4 822 000	3 917 000
Total Equity	313 000	425 000	985 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 838 000	10 579 000	9 613 000	9 085 000
Expenditure	9 341 000	9 117 000	7 375 000	8 081 000
Operating Profit	497 000	1 462 000	2 238 000	1 004 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	1 000	4 000
Earnings Before Tax	498 000	1 463 000	2 239 000	1 008 000
Tax	111 000	323 000	493 000	222 000
Net Income	387 000	1 140 000	1 746 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	61 000	4 000
Total Current Assets	3 862 000	5 210 000	4 761 000	3 913 000
Total Assets	3 893 000	5 241 000	4 822 000	3 917 000
Total Retained Equity	133 000	245 000	805 000	839 000
Total Equity	313 000	425 000	985 000	1 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 581 000	4 816 000	3 837 000	2 899 000
Total Equity and Debt	3 893 000	5 241 000	4 822 000	3 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 838 000	10 579 000	9 613 000	9 085 000
Other Income	0	0	0	0
Revenue	9 838 000	10 579 000	9 613 000	9 085 000
Cost of Goods Sold	697 000	311 000	172 000	170 000
Salary Costs	6 890 000	7 440 000	5 992 000	6 350 000
Depreciation	0	0	2 000	10 000
Impairment	0	0	0	0
Expenditure	9 341 000	9 117 000	7 375 000	8 081 000
Operating Profit	497 000	1 462 000	2 238 000	1 004 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	1 000	4 000
Dividends	500 000	1 000 000	1 000 000	0
Net Income	387 000	1 140 000	1 746 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	31 000	31 000	61 000	0
Total Fixed Assets	31 000	31 000	61 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 552 000	2 232 000	2 193 000	1 723 000
Total Current Assets	3 862 000	5 210 000	4 761 000	3 913 000
Total Assets	3 893 000	5 241 000	4 822 000	3 917 000
Total Equity	313 000	425 000	985 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	477 000	329 000	45 000	176 000
Unpaid Taxes	1 131 000	1 186 000	1 050 000	975 000
Dividends	500 000	1 000 000	1 000 000	0
Other Current Debt	1 861 000	2 978 000	2 251 000	1 524 000
Total Current Debt	3 581 000	4 816 000	3 837 000	2 899 000
Total Equity and Debt	3 893 000	5 241 000	4 822 000	3 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,64 %	268,24 %	177,26 %	77,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,05 %	13,82 %	23,28 %	11,05 %
Current Ratio	1,08	1,08	1,24	1,35
Quick Ratio	1,08	1,08	1,24	1,35
Equity Ratio	0,08	0,08	0,2	0,26
Gross Profit Margin	92,92 %	97,06 %	98,21 %	98,13 %