MIRISSA AS

0558 OSLO

Finances

Return on Equity

−185,71 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−26 000	−178 000	8 000	19 000
Total Assets	62 000	61 000	249 000	246 000
Total Equity	14 000	41 000	219 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	171 000	17 000	15 000
Operating Profit	−22 000	−172 000	−18 000	−15 000
Financial Income	0	0	27 000	42 000
Financial Costs	4 000	7 000	1 000	3 000
Financial Balance	−4 000	−7 000	26 000	39 000
Earnings Before Tax	−26 000	−178 000	8 000	24 000
Tax	0	0	0	5 000
Net Income	−26 000	−178 000	8 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	28 000	51 000	0
Total Current Assets	17 000	33 000	197 000	246 000
Total Assets	62 000	61 000	249 000	246 000
Total Retained Equity	−46 000	−19 000	159 000	151 000
Total Equity	14 000	41 000	219 000	211 000
Total Long-Term Debt	25 000	0	0	30 000
Total Current Debt	23 000	21 000	30 000	5 000
Total Equity and Debt	62 000	61 000	249 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	22 000	171 000	17 000	15 000
Operating Profit	−22 000	−172 000	−18 000	−15 000
Financial Income	0	0	27 000	42 000
Financial Costs	4 000	7 000	1 000	3 000
Financial Balance	−4 000	−7 000	26 000	39 000
Dividends	0	0	0	0
Net Income	−26 000	−178 000	8 000	19 000

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	0	0	0
Fixtures	5 000	13 000	21 000	0
Total Tangible Assets	5 000	13 000	21 000	0
Total Fiancial Fixed Assets	40 000	15 000	30 000	0
Total Fixed Assets	45 000	28 000	51 000	0
Stock	0	0	0	0
Total Investments	1 000	5 000	3 000	99 000
Cash, Bank	3 000	16 000	39 000	147 000
Total Current Assets	17 000	33 000	197 000	246 000
Total Assets	62 000	61 000	249 000	246 000
Total Equity	14 000	41 000	219 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	30 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	30 000	0
Total Current Debt	23 000	21 000	30 000	5 000
Total Equity and Debt	62 000	61 000	249 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,71 %	−434,15 %	3,65 %	9 %
Debt-to-Equity Ratio	1,79	0	0	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	1,57	6,57	49,2
Quick Ratio	0,74	1,57	6,57	49,2
Equity Ratio	0,23	0,67	0,88	0,86
Gross Profit Margin	-	-	-	-