MIMAMO INVEST AS

1168 OSLO

Finances

Return on Equity

11,43 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 000	858 000	105 000
Net Income	405 000	−59 000	472 000	47 000
Total Assets	5 093 000	5 170 000	6 551 000	8 272 000
Total Equity	3 543 000	3 138 000	4 397 000	3 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 000	858 000	105 000
Expenditure	77 000	87 000	173 000	138 000
Operating Profit	−77 000	−75 000	685 000	−33 000
Financial Income	465 000	0	0	190 000
Financial Costs	0	0	80 000	146 000
Financial Balance	465 000	0	−80 000	44 000
Earnings Before Tax	388 000	−75 000	605 000	11 000
Tax	−17 000	−17 000	133 000	−36 000
Net Income	405 000	−59 000	472 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 051 000	3 926 000	3 926 000	8 257 000
Total Current Assets	1 042 000	1 244 000	2 625 000	15 000
Total Assets	5 093 000	5 170 000	6 551 000	8 272 000
Total Retained Equity	3 443 000	3 038 000	4 297 000	3 825 000
Total Equity	3 543 000	3 138 000	4 397 000	3 925 000
Total Long-Term Debt	0	7 000	24 000	1 860 000
Total Current Debt	1 550 000	2 025 000	2 130 000	2 487 000
Total Equity and Debt	5 093 000	5 170 000	6 551 000	8 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	12 000	858 000	105 000
Revenue	0	12 000	858 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	42 000	64 000
Impairment	0	0	0	0
Expenditure	77 000	87 000	173 000	138 000
Operating Profit	−77 000	−75 000	685 000	−33 000
Financial Income	465 000	0	0	190 000
Financial Costs	0	0	80 000	146 000
Financial Balance	465 000	0	−80 000	44 000
Dividends	0	0	0	0
Net Income	405 000	−59 000	472 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	109 000
Real Eastate	0	0	0	2 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 852 000
Total Fiancial Fixed Assets	4 041 000	3 926 000	3 926 000	5 296 000
Total Fixed Assets	4 051 000	3 926 000	3 926 000	8 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 042 000	1 244 000	2 625 000	0
Total Current Assets	1 042 000	1 244 000	2 625 000	15 000
Total Assets	5 093 000	5 170 000	6 551 000	8 272 000
Total Equity	3 543 000	3 138 000	4 397 000	3 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	24 000	1 860 000
Creditors	45 000	44 000	25 000	186 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 505 000	1 980 000	2 105 000	2 302 000
Total Current Debt	1 550 000	2 025 000	2 130 000	2 487 000
Total Equity and Debt	5 093 000	5 170 000	6 551 000	8 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	−1,88 %	10,73 %	1,2 %
Debt-to-Equity Ratio	0	0	0,01	0,47
Operating Profit Margin	-	−625 %	79,84 %	−31,43 %
Current Ratio	0,67	0,61	1,23	0,01
Quick Ratio	0,67	0,61	1,23	0,01
Equity Ratio	0,7	0,61	0,67	0,47
Gross Profit Margin	-	100 %	100 %	100 %