MIMETA - SENTER FOR KULTUR OG UTVIKLING AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

13,61 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 729 000	6 000 000	4 160 000	5 240 000
Net Income	89 000	−94 000	−103 000	23 000
Total Assets	1 542 000	1 214 000	964 000	1 042 000
Total Equity	654 000	565 000	658 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 729 000	6 000 000	4 160 000	5 240 000
Expenditure	7 624 000	6 091 000	4 262 000	5 217 000
Operating Profit	105 000	−91 000	−103 000	22 000
Financial Income	2 000	0	0	1 000
Financial Costs	18 000	2 000	0	0
Financial Balance	−16 000	−2 000	0	1 000
Earnings Before Tax	89 000	−94 000	−103 000	23 000
Tax	0	0	0	0
Net Income	89 000	−94 000	−103 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	102 000	36 000	113 000
Total Current Assets	1 458 000	1 112 000	928 000	929 000
Total Assets	1 542 000	1 214 000	964 000	1 042 000
Total Retained Equity	614 000	525 000	618 000	721 000
Total Equity	654 000	565 000	658 000	761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	888 000	649 000	306 000	280 000
Total Equity and Debt	1 542 000	1 214 000	964 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	0	0	0
Other Income	7 357 000	6 000 000	4 160 000	5 240 000
Revenue	7 729 000	6 000 000	4 160 000	5 240 000
Cost of Goods Sold	5 132 000	0	0	0
Salary Costs	2 026 000	1 174 000	1 121 000	1 124 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 624 000	6 091 000	4 262 000	5 217 000
Operating Profit	105 000	−91 000	−103 000	22 000
Financial Income	2 000	0	0	1 000
Financial Costs	18 000	2 000	0	0
Financial Balance	−16 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	89 000	−94 000	−103 000	23 000

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	58 000	64 000	36 000	36 000
Total Tangible Assets	58 000	89 000	36 000	36 000
Total Fiancial Fixed Assets	25 000	13 000	0	77 000
Total Fixed Assets	83 000	102 000	36 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 431 000	1 112 000	921 000	929 000
Total Current Assets	1 458 000	1 112 000	928 000	929 000
Total Assets	1 542 000	1 214 000	964 000	1 042 000
Total Equity	654 000	565 000	658 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	58 000	11 000	−4 000
Unpaid Taxes	116 000	70 000	78 000	76 000
Dividends	0	0	0	0
Other Current Debt	741 000	522 000	217 000	209 000
Total Current Debt	888 000	649 000	306 000	280 000
Total Equity and Debt	1 542 000	1 214 000	964 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	−16,64 %	−15,65 %	3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	−1,52 %	−2,48 %	0,42 %
Current Ratio	1,64	1,71	3,03	3,32
Quick Ratio	1,64	1,71	3,03	3,32
Equity Ratio	0,42	0,47	0,68	0,73
Gross Profit Margin	33,6 %	100 %	100 %	100 %