MIMOSA INVEST AS

0854 OSLO

Finances

Share Ownership

Return on Equity

−1,57 %

Current Ratio

44,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	229 000	229 000	229 000
Net Income	−165 000	290 000	373 000	495 000
Total Assets	10 839 000	11 885 000	12 246 000	11 804 000
Total Equity	10 490 000	10 655 000	10 365 000	9 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	229 000	229 000	229 000
Expenditure	111 000	119 000	94 000	91 000
Operating Profit	111 000	110 000	135 000	138 000
Financial Income	−305 000	269 000	355 000	508 000
Financial Costs	17 000	8 000	11 000	11 000
Financial Balance	−322 000	261 000	344 000	497 000
Earnings Before Tax	−212 000	372 000	479 000	634 000
Tax	−47 000	82 000	105 000	140 000
Net Income	−165 000	290 000	373 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 868 000	3 868 000	3 868 000	3 868 000
Total Current Assets	6 971 000	8 017 000	8 378 000	7 936 000
Total Assets	10 839 000	11 885 000	12 246 000	11 804 000
Total Retained Equity	4 964 000	5 129 000	4 839 000	4 466 000
Total Equity	10 490 000	10 655 000	10 365 000	9 991 000
Total Long-Term Debt	192 000	267 000	231 000	166 000
Total Current Debt	157 000	964 000	1 650 000	1 646 000
Total Equity and Debt	10 839 000	11 885 000	12 246 000	11 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	222 000	229 000	229 000	229 000
Revenue	222 000	229 000	229 000	229 000
Cost of Goods Sold	54 000	46 000	43 000	43 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	119 000	94 000	91 000
Operating Profit	111 000	110 000	135 000	138 000
Financial Income	−305 000	269 000	355 000	508 000
Financial Costs	17 000	8 000	11 000	11 000
Financial Balance	−322 000	261 000	344 000	497 000
Dividends	0	0	0	0
Net Income	−165 000	290 000	373 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 868 000	3 868 000	3 868 000	3 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 868 000	3 868 000	3 868 000	3 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 868 000	3 868 000	3 868 000	3 868 000
Stock	0	0	0	0
Total Investments	6 417 000	7 641 000	7 373 000	7 022 000
Cash, Bank	554 000	375 000	1 005 000	907 000
Total Current Assets	6 971 000	8 017 000	8 378 000	7 936 000
Total Assets	10 839 000	11 885 000	12 246 000	11 804 000
Total Equity	10 490 000	10 655 000	10 365 000	9 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	267 000	231 000	166 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	918 000	1 609 000	1 598 000
Total Current Debt	157 000	964 000	1 650 000	1 646 000
Total Equity and Debt	10 839 000	11 885 000	12 246 000	11 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	2,72 %	3,6 %	4,95 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,02
Operating Profit Margin	50 %	48,03 %	58,95 %	60,26 %
Current Ratio	44,4	8,32	5,08	4,82
Quick Ratio	44,4	8,32	5,08	4,82
Equity Ratio	0,97	0,9	0,85	0,85
Gross Profit Margin	75,68 %	79,91 %	81,22 %	81,22 %