MIRASKOGEN AS

3514 HØNEFOSS

Finances

Return on Equity

−6,13 %

Current Ratio

22,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−594 000	−38 000	579 000	1 709 000
Total Assets	10 098 000	10 634 000	6 290 000	6 320 000
Total Equity	9 693 000	10 287 000	5 356 000	5 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	702 000	48 000	5 000	11 000
Operating Profit	−702 000	−48 000	−5 000	−11 000
Financial Income	277 000	10 000	751 000	2 037 000
Financial Costs	169 000	0	4 000	33 000
Financial Balance	108 000	10 000	747 000	2 004 000
Earnings Before Tax	−594 000	−38 000	743 000	1 993 000
Tax	0	0	163 000	285 000
Net Income	−594 000	−38 000	579 000	1 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 151 000	801 000	4 172 000	4 101 000
Total Current Assets	8 947 000	9 833 000	2 119 000	2 219 000
Total Assets	10 098 000	10 634 000	6 290 000	6 320 000
Total Retained Equity	9 663 000	10 257 000	5 326 000	5 247 000
Total Equity	9 693 000	10 287 000	5 356 000	5 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	347 000	934 000	1 043 000
Total Equity and Debt	10 098 000	10 634 000	6 290 000	6 320 000

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	629 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	702 000	48 000	5 000	11 000
Operating Profit	−702 000	−48 000	−5 000	−11 000
Financial Income	277 000	10 000	751 000	2 037 000
Financial Costs	169 000	0	4 000	33 000
Financial Balance	108 000	10 000	747 000	2 004 000
Dividends	0	0	500 000	500 000
Net Income	−594 000	−38 000	579 000	1 709 000

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	1 151 000	801 000	4 172 000	4 101 000
Total Fixed Assets	1 151 000	801 000	4 172 000	4 101 000
Stock	0	0	0	0
Total Investments	5 890 000	0	0	0
Cash, Bank	3 057 000	9 833 000	1 369 000	219 000
Total Current Assets	8 947 000	9 833 000	2 119 000	2 219 000
Total Assets	10 098 000	10 634 000	6 290 000	6 320 000
Total Equity	9 693 000	10 287 000	5 356 000	5 277 000
Short-Term Group Debt	347 000	347 000	347 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	500 000
Other Current Debt	58 000	0	0	259 000
Total Current Debt	405 000	347 000	934 000	1 043 000
Total Equity and Debt	10 098 000	10 634 000	6 290 000	6 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,13 %	−0,37 %	10,81 %	32,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,09	28,34	2,27	2,13
Quick Ratio	22,09	28,34	2,27	2,13
Equity Ratio	0,96	0,97	0,85	0,83
Gross Profit Margin	-	-	-	-