MIR OTTA AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−131,92 %

Current Ratio

0,79

Debt-to-Equity Ratio

102,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 564 000	3 183 000	1 785 000	1 689 000
Net Income	−467 000	−65 000	−52 000	0
Total Assets	38 725 000	38 935 000	35 502 000	18 177 000
Total Equity	354 000	795 000	898 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 564 000	3 183 000	1 785 000	1 689 000
Expenditure	2 763 000	2 237 000	1 201 000	1 089 000
Operating Profit	801 000	946 000	584 000	600 000
Financial Income	7 000	1 000	0	0
Financial Costs	1 407 000	1 031 000	651 000	600 000
Financial Balance	−1 400 000	−1 030 000	−651 000	−600 000
Earnings Before Tax	−599 000	−83 000	−67 000	0
Tax	−132 000	−18 000	−14 000	0
Net Income	−467 000	−65 000	−52 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 037 000	38 345 000	35 010 000	16 981 000
Total Current Assets	1 688 000	589 000	492 000	1 196 000
Total Assets	38 725 000	38 935 000	35 502 000	18 177 000
Total Retained Equity	0	0	−621 000	−568 000
Total Equity	354 000	795 000	898 000	951 000
Total Long-Term Debt	36 227 000	34 616 000	33 319 000	16 766 000
Total Current Debt	2 144 000	3 525 000	1 285 000	460 000
Total Equity and Debt	38 725 000	38 935 000	35 502 000	18 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 564 000	3 183 000	1 785 000	1 689 000
Revenue	3 564 000	3 183 000	1 785 000	1 689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	0	0	42 000
Depreciation	1 543 000	1 394 000	988 000	923 000
Impairment	0	0	0	0
Expenditure	2 763 000	2 237 000	1 201 000	1 089 000
Operating Profit	801 000	946 000	584 000	600 000
Financial Income	7 000	1 000	0	0
Financial Costs	1 407 000	1 031 000	651 000	600 000
Financial Balance	−1 400 000	−1 030 000	−651 000	−600 000
Dividends	0	0	0	0
Net Income	−467 000	−65 000	−52 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 970 000	38 271 000	35 010 000	16 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	74 000	0	4 000
Total Tangible Assets	37 037 000	38 345 000	35 010 000	16 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 037 000	38 345 000	35 010 000	16 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	33 000	250 000	222 000
Total Current Assets	1 688 000	589 000	492 000	1 196 000
Total Assets	38 725 000	38 935 000	35 502 000	18 177 000
Total Equity	354 000	795 000	898 000	951 000
Short-Term Group Debt	1 094 000	2 878 000	881 000	0
Total Long-Term Debt	36 227 000	34 616 000	33 319 000	16 766 000
Creditors	123 000	94 000	47 000	36 000
Unpaid Taxes	80 000	61 000	80 000	51 000
Dividends	0	0	0	0
Other Current Debt	847 000	448 000	277 000	243 000
Total Current Debt	2 144 000	3 525 000	1 285 000	460 000
Total Equity and Debt	38 725 000	38 935 000	35 502 000	18 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,92 %	−8,18 %	−5,79 %	0 %
Debt-to-Equity Ratio	102,34	43,54	37,1	17,63
Operating Profit Margin	22,47 %	29,72 %	32,72 %	35,52 %
Current Ratio	0,79	0,17	0,38	2,6
Quick Ratio	0,79	0,17	0,38	2,6
Equity Ratio	0,01	0,02	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %