MIRCONS AS

1086 OSLO

Finances

Share Ownership

Return on Equity

−29,21 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 279 000	1 408 000	1 698 000	1 245 000
Net Income	156 000	−661 000	−163 000	138 000
Total Assets	384 000	197 000	291 000	206 000
Total Equity	−534 000	−690 000	−29 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 279 000	1 408 000	1 698 000	1 245 000
Expenditure	2 076 000	2 256 000	1 860 000	1 068 000
Operating Profit	203 000	−847 000	−162 000	178 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	201 000	−847 000	−163 000	177 000
Tax	45 000	−186 000	0	39 000
Net Income	156 000	−661 000	−163 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	186 000	0	55 000
Total Current Assets	242 000	11 000	291 000	151 000
Total Assets	384 000	197 000	291 000	206 000
Total Retained Equity	−564 000	−720 000	−59 000	65 000
Total Equity	−534 000	−690 000	−29 000	95 000
Total Long-Term Debt	395 000	224 000	12 000	0
Total Current Debt	523 000	663 000	308 000	111 000
Total Equity and Debt	384 000	197 000	291 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 279 000	1 408 000	1 619 000	1 245 000
Other Income	0	0	79 000	0
Revenue	2 279 000	1 408 000	1 698 000	1 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	101 000	138 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 076 000	2 256 000	1 860 000	1 068 000
Operating Profit	203 000	−847 000	−162 000	178 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	156 000	−661 000	−163 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	186 000	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	0	55 000
Total Fixed Assets	142 000	186 000	0	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	1 000	104 000	151 000
Total Current Assets	242 000	11 000	291 000	151 000
Total Assets	384 000	197 000	291 000	206 000
Total Equity	−534 000	−690 000	−29 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	224 000	12 000	0
Creditors	6 000	157 000	150 000	3 000
Unpaid Taxes	84 000	79 000	127 000	32 000
Dividends	0	0	0	0
Other Current Debt	432 000	427 000	31 000	21 000
Total Current Debt	523 000	663 000	308 000	111 000
Total Equity and Debt	384 000	197 000	291 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,21 %	95,8 %	562,07 %	145,26 %
Debt-to-Equity Ratio	−0,74	−0,32	−0,41	0
Operating Profit Margin	8,91 %	−60,16 %	−9,54 %	14,3 %
Current Ratio	0,46	0,02	0,94	1,36
Quick Ratio	0,46	0,02	0,94	1,36
Equity Ratio	−1,39	−3,5	−0,1	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %