MIMO HOLDING AS

3055 KROKSTADELVA

Finances

Return on Equity

−6,66 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 350 000	300 000	0	543 000
Net Income	−124 000	92 000	−439 000	1 494 000
Total Assets	2 244 000	4 829 000	4 758 000	5 073 000
Total Equity	1 861 000	1 985 000	1 893 000	2 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 350 000	300 000	0	543 000
Expenditure	3 405 000	160 000	142 000	409 000
Operating Profit	−54 000	140 000	−142 000	133 000
Financial Income	0	169 000	76 000	1 523 000
Financial Costs	69 000	218 000	416 000	163 000
Financial Balance	−69 000	−49 000	−340 000	1 360 000
Earnings Before Tax	−124 000	92 000	−482 000	1 493 000
Tax	0	0	−43 000	−1 000
Net Income	−124 000	92 000	−439 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 309 000	1 309 000	1 309 000	1 309 000
Total Current Assets	935 000	3 520 000	3 450 000	3 764 000
Total Assets	2 244 000	4 829 000	4 758 000	5 073 000
Total Retained Equity	1 753 000	1 876 000	1 785 000	2 224 000
Total Equity	1 861 000	1 985 000	1 893 000	2 332 000
Total Long-Term Debt	0	2 476 000	2 575 000	2 668 000
Total Current Debt	382 000	367 000	290 000	72 000
Total Equity and Debt	2 244 000	4 829 000	4 758 000	5 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 350 000	300 000	0	482 000
Other Income	0	0	0	61 000
Revenue	3 350 000	300 000	0	543 000
Cost of Goods Sold	3 112 000	0	0	113 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	70 000
Impairment	0	0	0	0
Expenditure	3 405 000	160 000	142 000	409 000
Operating Profit	−54 000	140 000	−142 000	133 000
Financial Income	0	169 000	76 000	1 523 000
Financial Costs	69 000	218 000	416 000	163 000
Financial Balance	−69 000	−49 000	−340 000	1 360 000
Dividends	0	0	0	0
Net Income	−124 000	92 000	−439 000	1 494 000

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	1 309 000	1 309 000	1 309 000	1 309 000
Total Fixed Assets	1 309 000	1 309 000	1 309 000	1 309 000
Stock	0	3 111 000	3 048 000	3 048 000
Total Investments	0	0	273 000	560 000
Cash, Bank	913 000	406 000	83 000	135 000
Total Current Assets	935 000	3 520 000	3 450 000	3 764 000
Total Assets	2 244 000	4 829 000	4 758 000	5 073 000
Total Equity	1 861 000	1 985 000	1 893 000	2 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 476 000	2 575 000	2 668 000
Creditors	12 000	6 000	9 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	371 000	361 000	281 000	70 000
Total Current Debt	382 000	367 000	290 000	72 000
Total Equity and Debt	2 244 000	4 829 000	4 758 000	5 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,66 %	4,63 %	−23,19 %	64,07 %
Debt-to-Equity Ratio	0	1,25	1,36	1,14
Operating Profit Margin	−1,61 %	46,67 %	-	24,49 %
Current Ratio	2,45	9,59	11,9	52,28
Quick Ratio	2,45	−1,28	−1,25	−1,26
Equity Ratio	0,83	0,41	0,4	0,46
Gross Profit Margin	7,1 %	100 %	-	79,19 %