MIRATECH AS

0253 OSLO

Finances

Share Ownership

Return on Equity

5,8 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 580 000	745 000	0	0
Net Income	−39 000	−161 000	−183 000	−123 000
Total Assets	646 000	480 000	2 000	42 000
Total Equity	−672 000	−633 000	−473 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 580 000	745 000	0	0
Expenditure	2 569 000	894 000	171 000	124 000
Operating Profit	10 000	−149 000	−171 000	−124 000
Financial Income	40 000	3 000	3 000	2 000
Financial Costs	90 000	15 000	15 000	1 000
Financial Balance	−50 000	−12 000	−12 000	1 000
Earnings Before Tax	−39 000	−161 000	−183 000	−123 000
Tax	0	0	0	0
Net Income	−39 000	−161 000	−183 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	646 000	480 000	2 000	42 000
Total Assets	646 000	480 000	2 000	42 000
Total Retained Equity	−702 000	−663 000	−503 000	−319 000
Total Equity	−672 000	−633 000	−473 000	−289 000
Total Long-Term Debt	631 000	599 000	116 000	117 000
Total Current Debt	687 000	514 000	358 000	214 000
Total Equity and Debt	646 000	480 000	2 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 580 000	745 000	0	0
Other Income	0	0	0	0
Revenue	2 580 000	745 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 436 000	770 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 569 000	894 000	171 000	124 000
Operating Profit	10 000	−149 000	−171 000	−124 000
Financial Income	40 000	3 000	3 000	2 000
Financial Costs	90 000	15 000	15 000	1 000
Financial Balance	−50 000	−12 000	−12 000	1 000
Dividends	0	0	0	0
Net Income	−39 000	−161 000	−183 000	−123 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	336 000	2 000	42 000
Total Current Assets	646 000	480 000	2 000	42 000
Total Assets	646 000	480 000	2 000	42 000
Total Equity	−672 000	−633 000	−473 000	−289 000
Short-Term Group Debt	2 000	3 000	0	0
Total Long-Term Debt	631 000	599 000	116 000	117 000
Creditors	168 000	293 000	358 000	214 000
Unpaid Taxes	123 000	108 000	0	0
Dividends	0	0	0	0
Other Current Debt	395 000	109 000	0	0
Total Current Debt	687 000	514 000	358 000	214 000
Total Equity and Debt	646 000	480 000	2 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	25,43 %	38,69 %	42,56 %
Debt-to-Equity Ratio	−0,94	−0,95	−0,25	−0,4
Operating Profit Margin	0,39 %	−20 %	-	-
Current Ratio	0,94	0,93	0,01	0,2
Quick Ratio	0,94	0,93	0,01	0,2
Equity Ratio	−1,04	−1,32	−236,5	−6,88
Gross Profit Margin	100 %	100 %	-	-