MIMA INVEST AS

3120 NØTTERØY

Finances

Return on Equity

38,97 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 967 000	0	0	0
Net Income	15 579 000	10 985 000	8 986 000	5 971 000
Total Assets	66 574 000	30 019 000	28 035 000	22 548 000
Total Equity	39 980 000	28 019 000	28 035 000	22 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 967 000	0	0	0
Expenditure	122 156 000	18 000	16 000	35 000
Operating Profit	18 811 000	−18 000	−16 000	−35 000
Financial Income	1 429 000	11 003 000	9 002 000	6 005 000
Financial Costs	279 000	0	0	0
Financial Balance	1 150 000	11 003 000	9 002 000	6 005 000
Earnings Before Tax	19 961 000	10 985 000	8 986 000	5 971 000
Tax	4 382 000	0	0	0
Net Income	15 579 000	10 985 000	8 986 000	5 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 085 000	13 886 000	14 461 000	13 886 000
Total Current Assets	54 489 000	16 133 000	13 574 000	8 662 000
Total Assets	66 574 000	30 019 000	28 035 000	22 548 000
Total Retained Equity	39 480 000	27 519 000	27 535 000	22 048 000
Total Equity	39 980 000	28 019 000	28 035 000	22 548 000
Total Long-Term Debt	7 545 000	0	0	0
Total Current Debt	19 050 000	2 000 000	0	0
Total Equity and Debt	66 574 000	30 019 000	28 035 000	22 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 459 000	0	0	0
Other Income	508 000	0	0	0
Revenue	140 967 000	0	0	0
Cost of Goods Sold	108 157 000	0	0	0
Salary Costs	8 725 000	0	0	0
Depreciation	1 004 000	0	0	0
Impairment	0	0	0	0
Expenditure	122 156 000	18 000	16 000	35 000
Operating Profit	18 811 000	−18 000	−16 000	−35 000
Financial Income	1 429 000	11 003 000	9 002 000	6 005 000
Financial Costs	279 000	0	0	0
Financial Balance	1 150 000	11 003 000	9 002 000	6 005 000
Dividends	0	0	0	0
Net Income	15 579 000	10 985 000	8 986 000	5 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	302 000	0	0	0
Real Eastate	9 346 000	0	575 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 937 000	0	0	0
Total Tangible Assets	11 283 000	0	575 000	0
Total Fiancial Fixed Assets	500 000	13 886 000	13 886 000	13 886 000
Total Fixed Assets	12 085 000	13 886 000	14 461 000	13 886 000
Stock	0	0	0	0
Total Investments	1 662 000	0	0	0
Cash, Bank	31 045 000	5 133 000	3 025 000	602 000
Total Current Assets	54 489 000	16 133 000	13 574 000	8 662 000
Total Assets	66 574 000	30 019 000	28 035 000	22 548 000
Total Equity	39 980 000	28 019 000	28 035 000	22 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 545 000	0	0	0
Creditors	9 899 000	0	0	0
Unpaid Taxes	433 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 135 000	2 000 000	0	0
Total Current Debt	19 050 000	2 000 000	0	0
Total Equity and Debt	66 574 000	30 019 000	28 035 000	22 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,97 %	39,21 %	32,05 %	26,48 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	13,34 %	-	-	-
Current Ratio	2,86	8,07	-	-
Quick Ratio	2,86	8,07	-	-
Equity Ratio	0,6	0,93	1	1
Gross Profit Margin	23,27 %	-	-	-