MIME INVEST AS

1540 VESTBY

Finances

Return on Equity

12,96 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 864 447 000	1 915 505 000	2 437 648 000	2 287 414 000
Net Income	74 257 000	58 046 000	393 925 000	−94 235 000
Total Assets	1 210 336 000	1 108 082 000	1 165 109 000	1 324 777 000
Total Equity	572 969 000	568 433 000	489 841 000	323 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 864 447 000	1 915 505 000	2 437 648 000	2 287 414 000
Expenditure	1 839 481 000	1 823 735 000	2 016 776 000	2 383 226 000
Operating Profit	24 966 000	91 769 000	420 872 000	−95 812 000
Financial Income	84 396 000	6 639 000	6 746 000	7 300 000
Financial Costs	11 883 000	11 933 000	14 590 000	26 997 000
Financial Balance	72 513 000	−5 294 000	−7 844 000	−19 697 000
Earnings Before Tax	97 479 000	86 476 000	413 029 000	−115 509 000
Tax	23 223 000	28 429 000	19 103 000	−21 274 000
Net Income	74 257 000	58 046 000	393 925 000	−94 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 283 000	437 833 000	401 917 000	688 443 000
Total Current Assets	668 053 000	670 249 000	763 192 000	636 335 000
Total Assets	1 210 336 000	1 108 082 000	1 165 109 000	1 324 777 000
Total Retained Equity	572 469 000	513 183 000	434 591 000	267 987 000
Total Equity	572 969 000	568 433 000	489 841 000	323 237 000
Total Long-Term Debt	141 950 000	131 402 000	121 766 000	400 187 000
Total Current Debt	495 417 000	408 247 000	553 502 000	601 353 000
Total Equity and Debt	1 210 336 000	1 108 082 000	1 165 109 000	1 324 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 751 362 000	1 801 675 000	1 992 794 000	2 189 707 000
Other Income	113 085 000	113 830 000	444 854 000	97 707 000
Revenue	1 864 447 000	1 915 505 000	2 437 648 000	2 287 414 000
Cost of Goods Sold	927 421 000	933 910 000	1 127 122 000	1 203 377 000
Salary Costs	310 418 000	308 044 000	324 181 000	468 397 000
Depreciation	50 665 000	67 329 000	66 460 000	73 210 000
Impairment	0	0	0	3 019 000
Expenditure	1 839 481 000	1 823 735 000	2 016 776 000	2 383 226 000
Operating Profit	24 966 000	91 769 000	420 872 000	−95 812 000
Financial Income	84 396 000	6 639 000	6 746 000	7 300 000
Financial Costs	11 883 000	11 933 000	14 590 000	26 997 000
Financial Balance	72 513 000	−5 294 000	−7 844 000	−19 697 000
Dividends	0	0	0	0
Net Income	74 257 000	58 046 000	393 925 000	−94 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	97 826 000	111 005 000	22 043 000	72 584 000
Total Intangible Assets	168 756 000	189 728 000	127 447 000	200 448 000
Real Eastate	78 545 000	124 695 000	72 167 000	339 229 000
Machinery and Plant Facilities	0	0	0	56 368 000
Fixtures	79 052 000	17 122 000	79 126 000	0
Total Tangible Assets	157 598 000	141 818 000	151 293 000	395 597 000
Total Fiancial Fixed Assets	215 929 000	106 287 000	123 178 000	92 397 000
Total Fixed Assets	542 283 000	437 833 000	401 917 000	688 443 000
Stock	410 590 000	405 877 000	357 868 000	450 332 000
Total Investments	0	0	0	0
Cash, Bank	94 918 000	182 970 000	326 225 000	30 900 000
Total Current Assets	668 053 000	670 249 000	763 192 000	636 335 000
Total Assets	1 210 336 000	1 108 082 000	1 165 109 000	1 324 777 000
Total Equity	572 969 000	568 433 000	489 841 000	323 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 950 000	131 402 000	121 766 000	400 187 000
Creditors	153 061 000	97 836 000	118 961 000	226 153 000
Unpaid Taxes	61 549 000	72 733 000	65 575 000	73 081 000
Dividends	0	0	0	0
Other Current Debt	171 474 000	218 471 000	368 725 000	182 390 000
Total Current Debt	495 417 000	408 247 000	553 502 000	601 353 000
Total Equity and Debt	1 210 336 000	1 108 082 000	1 165 109 000	1 324 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	10,21 %	80,42 %	−29,15 %
Debt-to-Equity Ratio	0,25	0,23	0,25	1,24
Operating Profit Margin	1,34 %	4,79 %	17,27 %	−4,19 %
Current Ratio	1,35	1,64	1,38	1,06
Quick Ratio	7,88	282,81	3,9	4,21
Equity Ratio	0,47	0,51	0,42	0,24
Gross Profit Margin	50,26 %	51,24 %	53,76 %	47,39 %