MIRA HANDEL AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

33,25 %

Current Ratio

−860

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	10 000	140 000	795 000
Net Income	−130 000	−165 000	−175 000	55 000
Total Assets	860 000	660 000	842 000	940 000
Total Equity	−391 000	−130 000	35 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	10 000	140 000	795 000
Expenditure	134 000	175 000	296 000	710 000
Operating Profit	−132 000	−165 000	−251 000	86 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	33 000
Financial Balance	0	0	2 000	−31 000
Earnings Before Tax	−131 000	−165 000	−249 000	55 000
Tax	−2 000	0	−75 000	0
Net Income	−130 000	−165 000	−175 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	28 000	59 000	90 000
Total Current Assets	860 000	632 000	782 000	850 000
Total Assets	860 000	660 000	842 000	940 000
Total Retained Equity	−692 000	−431 000	−265 000	−91 000
Total Equity	−391 000	−130 000	35 000	−61 000
Total Long-Term Debt	1 121 000	772 000	772 000	971 000
Total Current Debt	−1 000	17 000	34 000	30 000
Total Equity and Debt	729 000	660 000	842 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	10 000	140 000	795 000
Other Income	0	0	0	0
Revenue	2 000	10 000	140 000	795 000
Cost of Goods Sold	0	0	25 000	438 000
Salary Costs	0	0	0	7 000
Depreciation	28 000	0	31 000	31 000
Impairment	0	0	0	0
Expenditure	134 000	175 000	296 000	710 000
Operating Profit	−132 000	−165 000	−251 000	86 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	33 000
Financial Balance	0	0	2 000	−31 000
Dividends	0	0	0	0
Net Income	−130 000	−165 000	−175 000	55 000

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	28 000	0	0
Fixtures	0	0	59 000	90 000
Total Tangible Assets	0	28 000	59 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	28 000	59 000	90 000
Stock	213 000	213 000	213 000	308 000
Total Investments	0	0	0	0
Cash, Bank	300 000	71 000	222 000	538 000
Total Current Assets	860 000	632 000	782 000	850 000
Total Assets	860 000	660 000	842 000	940 000
Total Equity	−391 000	−130 000	35 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 121 000	772 000	772 000	971 000
Creditors	0	0	0	0
Unpaid Taxes	−2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	17 000	34 000	30 000
Total Current Debt	−1 000	17 000	34 000	30 000
Total Equity and Debt	729 000	660 000	842 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,25 %	126,92 %	−500 %	−90,16 %
Debt-to-Equity Ratio	−2,87	−5,94	22,06	−15,92
Operating Profit Margin	−6 600 %	−1 650 %	−179,29 %	10,82 %
Current Ratio	−860	37,18	23	28,33
Quick Ratio	−4,02	−3,22	−4,37	−3,06
Equity Ratio	−0,45	−0,2	0,04	−0,06
Gross Profit Margin	100 %	100 %	82,14 %	44,91 %