MIRA MARE AS

4836 ARENDAL

Finances

Return on Equity

5,87 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	1 022 000	786 000	1 019 000
Net Income	6 617 000	38 841 000	9 685 000	2 515 000
Total Assets	118 177 000	117 198 000	83 030 000	87 517 000
Total Equity	112 751 000	106 134 000	67 834 000	87 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	1 022 000	786 000	1 019 000
Expenditure	3 416 000	2 784 000	3 188 000	3 427 000
Operating Profit	−2 625 000	−1 762 000	−2 401 000	−2 408 000
Financial Income	10 921 000	41 336 000	12 733 000	4 911 000
Financial Costs	1 690 000	584 000	471 000	0
Financial Balance	9 231 000	40 752 000	12 262 000	4 911 000
Earnings Before Tax	6 605 000	38 990 000	9 860 000	2 503 000
Tax	−11 000	149 000	176 000	−12 000
Net Income	6 617 000	38 841 000	9 685 000	2 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 633 000	112 657 000	74 243 000	73 822 000
Total Current Assets	1 544 000	4 541 000	8 787 000	13 695 000
Total Assets	118 177 000	117 198 000	83 030 000	87 517 000
Total Retained Equity	81 016 000	74 400 000	36 099 000	55 383 000
Total Equity	112 751 000	106 134 000	67 834 000	87 117 000
Total Long-Term Debt	0	11 000	15 000	0
Total Current Debt	5 426 000	11 052 000	15 181 000	399 000
Total Equity and Debt	118 177 000	117 198 000	83 030 000	87 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	615 000	812 000	546 000	542 000
Other Income	176 000	210 000	240 000	477 000
Revenue	791 000	1 022 000	786 000	1 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 749 000	1 747 000	1 442 000	1 546 000
Depreciation	42 000	4 000	4 000	19 000
Impairment	0	0	0	0
Expenditure	3 416 000	2 784 000	3 188 000	3 427 000
Operating Profit	−2 625 000	−1 762 000	−2 401 000	−2 408 000
Financial Income	10 921 000	41 336 000	12 733 000	4 911 000
Financial Costs	1 690 000	584 000	471 000	0
Financial Balance	9 231 000	40 752 000	12 262 000	4 911 000
Dividends	0	0	28 398 000	7 700 000
Net Income	6 617 000	38 841 000	9 685 000	2 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	8 000	12 000	16 000
Total Tangible Assets	397 000	158 000	162 000	166 000
Total Fiancial Fixed Assets	116 236 000	112 499 000	74 081 000	73 655 000
Total Fixed Assets	116 633 000	112 657 000	74 243 000	73 822 000
Stock	77 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	1 131 000	5 964 000	10 444 000
Total Current Assets	1 544 000	4 541 000	8 787 000	13 695 000
Total Assets	118 177 000	117 198 000	83 030 000	87 517 000
Total Equity	112 751 000	106 134 000	67 834 000	87 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	15 000	0
Creditors	100 000	271 000	64 000	44 000
Unpaid Taxes	96 000	148 000	84 000	181 000
Dividends	0	0	28 398 000	7 700 000
Other Current Debt	236 000	2 489 000	162 000	174 000
Total Current Debt	5 426 000	11 052 000	15 181 000	399 000
Total Equity and Debt	118 177 000	117 198 000	83 030 000	87 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	36,6 %	14,28 %	2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−331,86 %	−172,41 %	−305,47 %	−236,31 %
Current Ratio	0,28	0,41	0,58	34,32
Quick Ratio	0,29	0,41	0,58	34,32
Equity Ratio	0,95	0,91	0,82	1
Gross Profit Margin	100 %	100 %	100 %	100 %