MIRAS LT

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−13,7 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	361 000	389 000	187 000
Net Income	−30 000	−54 000	11 000	15 000
Total Assets	414 000	428 000	381 000	409 000
Total Equity	219 000	248 000	303 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	361 000	389 000	187 000
Expenditure	928 000	414 000	376 000	168 000
Operating Profit	−29 000	−54 000	14 000	19 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−30 000	−54 000	14 000	19 000
Tax	0	0	3 000	4 000
Net Income	−30 000	−54 000	11 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	0
Total Current Assets	414 000	428 000	378 000	409 000
Total Assets	414 000	428 000	381 000	409 000
Total Retained Equity	219 000	248 000	303 000	292 000
Total Equity	219 000	248 000	303 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	180 000	78 000	117 000
Total Equity and Debt	414 000	428 000	381 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	899 000	361 000	389 000	187 000
Other Income	0	0	0	0
Revenue	899 000	361 000	389 000	187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	796 000	343 000	311 000	129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	928 000	414 000	376 000	168 000
Operating Profit	−29 000	−54 000	14 000	19 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−30 000	−54 000	11 000	15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	0	0	3 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	57 000	52 000	83 000
Total Current Assets	414 000	428 000	378 000	409 000
Total Assets	414 000	428 000	381 000	409 000
Total Equity	219 000	248 000	303 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	90 000	80 000	47 000	87 000
Dividends	0	0	0	0
Other Current Debt	103 000	97 000	26 000	23 000
Total Current Debt	195 000	180 000	78 000	117 000
Total Equity and Debt	414 000	428 000	381 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,7 %	−21,77 %	3,63 %	5,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,23 %	−14,96 %	3,6 %	10,16 %
Current Ratio	2,12	2,38	4,85	3,5
Quick Ratio	2,12	2,38	4,85	3,5
Equity Ratio	0,53	0,58	0,8	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %