MIMAROLI INVEST A/S

0283 OSLO

Finances

Return on Equity

22,47 %

Current Ratio

7,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 191 000	3 987 000	3 862 000	3 674 000
Net Income	3 034 000	4 803 000	5 239 000	3 317 000
Total Assets	14 760 000	32 588 000	27 855 000	22 593 000
Total Equity	13 502 000	29 970 000	27 017 000	21 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 191 000	3 987 000	3 862 000	3 674 000
Expenditure	1 495 000	1 177 000	1 415 000	1 523 000
Operating Profit	2 696 000	2 810 000	2 447 000	2 151 000
Financial Income	937 000	2 625 000	3 299 000	1 651 000
Financial Costs	1 000	0	0	0
Financial Balance	936 000	2 625 000	3 299 000	1 651 000
Earnings Before Tax	3 632 000	5 435 000	5 746 000	3 802 000
Tax	598 000	632 000	507 000	485 000
Net Income	3 034 000	4 803 000	5 239 000	3 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 539 000	24 593 000	5 473 000	8 795 000
Total Current Assets	9 220 000	7 995 000	22 381 000	13 798 000
Total Assets	14 760 000	32 588 000	27 855 000	22 593 000
Total Retained Equity	13 402 000	29 870 000	26 917 000	21 679 000
Total Equity	13 502 000	29 970 000	27 017 000	21 779 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	1 258 000	2 617 000	835 000	813 000
Total Equity and Debt	14 760 000	32 588 000	27 855 000	22 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 076 000	3 829 000	3 745 000	3 642 000
Other Income	115 000	158 000	117 000	32 000
Revenue	4 191 000	3 987 000	3 862 000	3 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 145 000	1 088 000	1 081 000	1 084 000
Depreciation	17 000	17 000	13 000	5 000
Impairment	0	0	0	150 000
Expenditure	1 495 000	1 177 000	1 415 000	1 523 000
Operating Profit	2 696 000	2 810 000	2 447 000	2 151 000
Financial Income	937 000	2 625 000	3 299 000	1 651 000
Financial Costs	1 000	0	0	0
Financial Balance	936 000	2 625 000	3 299 000	1 651 000
Dividends	0	0	0	4 350 000
Net Income	3 034 000	4 803 000	5 239 000	3 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 412 000	24 449 000	5 412 000	8 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	44 000	61 000	33 000
Total Tangible Assets	5 439 000	24 493 000	5 473 000	8 795 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	5 539 000	24 593 000	5 473 000	8 795 000
Stock	0	0	0	0
Total Investments	1 455 000	1 824 000	1 365 000	2 282 000
Cash, Bank	7 093 000	5 731 000	18 615 000	8 721 000
Total Current Assets	9 220 000	7 995 000	22 381 000	13 798 000
Total Assets	14 760 000	32 588 000	27 855 000	22 593 000
Total Equity	13 502 000	29 970 000	27 017 000	21 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	274 000	0	0	8 000
Unpaid Taxes	232 000	339 000	241 000	232 000
Dividends	0	0	0	4 350 000
Other Current Debt	154 000	1 644 000	89 000	89 000
Total Current Debt	1 258 000	2 617 000	835 000	813 000
Total Equity and Debt	14 760 000	32 588 000	27 855 000	22 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,47 %	16,03 %	19,39 %	15,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,33 %	70,48 %	63,36 %	58,55 %
Current Ratio	7,33	3,06	26,8	16,97
Quick Ratio	7,33	3,06	26,8	16,97
Equity Ratio	0,91	0,92	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %