MIMOZA AS

0181 OSLO

Finances

Share Ownership

Return on Equity

79,01 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 168 000	9 035 000	9 276 000	12 857 000
Net Income	557 000	502 000	603 000	1 678 000
Total Assets	2 489 000	2 962 000	3 304 000	4 002 000
Total Equity	705 000	1 648 000	1 146 000	2 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 168 000	9 035 000	9 276 000	12 857 000
Expenditure	14 462 000	8 393 000	8 504 000	10 714 000
Operating Profit	708 000	642 000	771 000	2 143 000
Financial Income	7 000	2 000	6 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	2 000	5 000	9 000
Earnings Before Tax	714 000	644 000	776 000	2 151 000
Tax	157 000	142 000	173 000	473 000
Net Income	557 000	502 000	603 000	1 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	34 000	50 000	66 000
Total Current Assets	2 435 000	2 928 000	3 255 000	3 936 000
Total Assets	2 489 000	2 962 000	3 304 000	4 002 000
Total Retained Equity	605 000	1 548 000	1 046 000	2 243 000
Total Equity	705 000	1 648 000	1 146 000	2 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 784 000	1 314 000	2 158 000	1 659 000
Total Equity and Debt	2 489 000	2 962 000	3 304 000	4 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 218 000	7 887 000	8 791 000	12 348 000
Other Income	950 000	1 148 000	485 000	509 000
Revenue	15 168 000	9 035 000	9 276 000	12 857 000
Cost of Goods Sold	3 913 000	2 323 000	2 478 000	3 360 000
Salary Costs	8 557 000	4 733 000	4 401 000	5 634 000
Depreciation	25 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	14 462 000	8 393 000	8 504 000	10 714 000
Operating Profit	708 000	642 000	771 000	2 143 000
Financial Income	7 000	2 000	6 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	2 000	5 000	9 000
Dividends	0	0	1 300 000	0
Net Income	557 000	502 000	603 000	1 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	7 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	27 000	43 000	59 000
Total Tangible Assets	46 000	27 000	43 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	34 000	50 000	66 000
Stock	286 000	260 000	221 000	194 000
Total Investments	0	0	0	0
Cash, Bank	2 060 000	2 445 000	2 685 000	2 567 000
Total Current Assets	2 435 000	2 928 000	3 255 000	3 936 000
Total Assets	2 489 000	2 962 000	3 304 000	4 002 000
Total Equity	705 000	1 648 000	1 146 000	2 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	7 000	0	59 000
Unpaid Taxes	641 000	659 000	173 000	494 000
Dividends	0	0	1 300 000	0
Other Current Debt	943 000	505 000	513 000	635 000
Total Current Debt	1 784 000	1 314 000	2 158 000	1 659 000
Total Equity and Debt	2 489 000	2 962 000	3 304 000	4 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,01 %	30,46 %	52,62 %	71,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,67 %	7,11 %	8,31 %	16,67 %
Current Ratio	1,36	2,23	1,51	2,37
Quick Ratio	1,63	2,78	1,68	2,69
Equity Ratio	0,28	0,56	0,35	0,59
Gross Profit Margin	74,2 %	74,29 %	73,29 %	73,87 %