MIMA AS

5200 OS

Finances

Return on Equity

23,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	0	43 000	12 000
Net Income	157 000	129 000	−11 000	8 000
Total Assets	656 000	499 000	370 000	575 000
Total Equity	656 000	499 000	370 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	0	43 000	12 000
Expenditure	26 000	10 000	61 000	15 000
Operating Profit	−20 000	−10 000	−18 000	−3 000
Financial Income	177 000	139 000	7 000	11 000
Financial Costs	0	0	0	0
Financial Balance	177 000	139 000	7 000	11 000
Earnings Before Tax	157 000	129 000	−11 000	8 000
Tax	0	0	0	0
Net Income	157 000	129 000	−11 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	107 000	145 000	358 000
Total Current Assets	656 000	393 000	225 000	217 000
Total Assets	656 000	499 000	370 000	575 000
Total Retained Equity	556 000	399 000	270 000	281 000
Total Equity	656 000	499 000	370 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	194 000
Total Equity and Debt	656 000	499 000	370 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	43 000	12 000
Other Income	0	0	0	0
Revenue	6 000	0	43 000	12 000
Cost of Goods Sold	6 000	0	48 000	6 000
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	10 000	61 000	15 000
Operating Profit	−20 000	−10 000	−18 000	−3 000
Financial Income	177 000	139 000	7 000	11 000
Financial Costs	0	0	0	0
Financial Balance	177 000	139 000	7 000	11 000
Dividends	0	0	0	0
Net Income	157 000	129 000	−11 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	107 000	145 000	358 000
Total Fixed Assets	0	107 000	145 000	358 000
Stock	0	6 000	6 000	53 000
Total Investments	353 000	177 000	0	0
Cash, Bank	303 000	210 000	219 000	164 000
Total Current Assets	656 000	393 000	225 000	217 000
Total Assets	656 000	499 000	370 000	575 000
Total Equity	656 000	499 000	370 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	194 000
Total Current Debt	0	0	0	194 000
Total Equity and Debt	656 000	499 000	370 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,93 %	25,85 %	−2,97 %	2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−333,33 %	-	−41,86 %	−25 %
Current Ratio	-	-	-	1,12
Quick Ratio	-	−65,5	−37,5	1,54
Equity Ratio	1	1	1	0,66
Gross Profit Margin	0 %	-	−11,63 %	50 %