MIRA SANDÅS AS

4836 ARENDAL

Finances

Return on Equity

11,88 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 286 000	−35 064 000	−3 311 000	7 000
Total Assets	38 330 000	38 170 000	74 901 000	40 585 000
Total Equity	−44 506 000	−39 220 000	−4 156 000	−845 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	575 000	913 000	158 000	100 000
Operating Profit	−149 000	−156 000	−158 000	−99 000
Financial Income	68 000	1 288 000	451 000	1 003 000
Financial Costs	5 206 000	36 197 000	3 604 000	896 000
Financial Balance	−5 138 000	−34 909 000	−3 153 000	107 000
Earnings Before Tax	−5 286 000	−35 064 000	−3 311 000	7 000
Tax	0	0	0	0
Net Income	−5 286 000	−35 064 000	−3 311 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 571 000	37 064 000	74 454 000	40 252 000
Total Current Assets	1 759 000	1 106 000	447 000	333 000
Total Assets	38 330 000	38 170 000	74 901 000	40 585 000
Total Retained Equity	−44 536 000	−39 236 000	−4 172 000	−861 000
Total Equity	−44 506 000	−39 220 000	−4 156 000	−845 000
Total Long-Term Debt	21 963 000	0	0	0
Total Current Debt	60 873 000	77 390 000	79 057 000	41 430 000
Total Equity and Debt	38 330 000	38 170 000	74 901 000	40 585 000

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	426 000	757 000	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	575 000	913 000	158 000	100 000
Operating Profit	−149 000	−156 000	−158 000	−99 000
Financial Income	68 000	1 288 000	451 000	1 003 000
Financial Costs	5 206 000	36 197 000	3 604 000	896 000
Financial Balance	−5 138 000	−34 909 000	−3 153 000	107 000
Dividends	0	0	0	0
Net Income	−5 286 000	−35 064 000	−3 311 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	600 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	18 000
Total Tangible Assets	0	4 000	608 000	618 000
Total Fiancial Fixed Assets	36 571 000	37 060 000	73 845 000	39 634 000
Total Fixed Assets	36 571 000	37 064 000	74 454 000	40 252 000
Stock	1 183 000	757 000	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	350 000	447 000	333 000
Total Current Assets	1 759 000	1 106 000	447 000	333 000
Total Assets	38 330 000	38 170 000	74 901 000	40 585 000
Total Equity	−44 506 000	−39 220 000	−4 156 000	−845 000
Short-Term Group Debt	0	76 221 000	77 999 000	39 865 000
Total Long-Term Debt	21 963 000	0	0	0
Creditors	0	87 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 873 000	1 082 000	1 057 000	1 564 000
Total Current Debt	60 873 000	77 390 000	79 057 000	41 430 000
Total Equity and Debt	38 330 000	38 170 000	74 901 000	40 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	89,4 %	79,67 %	−0,83 %
Debt-to-Equity Ratio	−0,49	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,01	0,01	0,01
Quick Ratio	0,03	0,01	0,01	0,01
Equity Ratio	−1,16	−1,03	−0,06	−0,02
Gross Profit Margin	-	-	-	-