MIRLASHARI DAGLIGVARE AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−12,09 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 832 000	47 347 000	55 834 000	49 098 000
Net Income	−115 000	76 000	668 000	1 346 000
Total Assets	4 854 000	4 644 000	6 595 000	8 778 000
Total Equity	951 000	1 066 000	990 000	1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 832 000	47 347 000	55 834 000	49 098 000
Expenditure	47 976 000	47 252 000	54 993 000	47 412 000
Operating Profit	−145 000	94 000	841 000	1 687 000
Financial Income	19 000	3 000	16 000	40 000
Financial Costs	0	0	1 000	1 000
Financial Balance	19 000	3 000	15 000	39 000
Earnings Before Tax	−125 000	98 000	856 000	1 726 000
Tax	−11 000	21 000	189 000	380 000
Net Income	−115 000	76 000	668 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	238 000	370 000	293 000
Total Current Assets	4 649 000	4 406 000	6 225 000	8 485 000
Total Assets	4 854 000	4 644 000	6 595 000	8 778 000
Total Retained Equity	451 000	566 000	490 000	818 000
Total Equity	951 000	1 066 000	990 000	1 318 000
Total Long-Term Debt	0	11 000	15 000	13 000
Total Current Debt	3 902 000	3 567 000	5 590 000	7 448 000
Total Equity and Debt	4 854 000	4 644 000	6 595 000	8 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 653 000	46 392 000	53 776 000	46 650 000
Other Income	1 179 000	955 000	2 058 000	2 448 000
Revenue	47 832 000	47 347 000	55 834 000	49 098 000
Cost of Goods Sold	38 887 000	38 280 000	44 651 000	38 264 000
Salary Costs	4 378 000	4 438 000	5 001 000	4 505 000
Depreciation	53 000	51 000	58 000	31 000
Impairment	0	0	0	0
Expenditure	47 976 000	47 252 000	54 993 000	47 412 000
Operating Profit	−145 000	94 000	841 000	1 687 000
Financial Income	19 000	3 000	16 000	40 000
Financial Costs	0	0	1 000	1 000
Financial Balance	19 000	3 000	15 000	39 000
Dividends	0	0	995 000	1 114 000
Net Income	−115 000	76 000	668 000	1 346 000

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	205 000	238 000	370 000	293 000
Total Tangible Assets	205 000	238 000	370 000	293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	238 000	370 000	293 000
Stock	2 917 000	2 677 000	2 627 000	3 011 000
Total Investments	0	0	0	0
Cash, Bank	1 467 000	1 443 000	3 326 000	4 518 000
Total Current Assets	4 649 000	4 406 000	6 225 000	8 485 000
Total Assets	4 854 000	4 644 000	6 595 000	8 778 000
Total Equity	951 000	1 066 000	990 000	1 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	15 000	13 000
Creditors	2 657 000	2 218 000	2 958 000	4 257 000
Unpaid Taxes	294 000	346 000	367 000	468 000
Dividends	0	0	995 000	1 114 000
Other Current Debt	951 000	977 000	1 083 000	1 237 000
Total Current Debt	3 902 000	3 567 000	5 590 000	7 448 000
Total Equity and Debt	4 854 000	4 644 000	6 595 000	8 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,09 %	7,13 %	67,47 %	102,12 %
Debt-to-Equity Ratio	0	0,01	0,02	0,01
Operating Profit Margin	−0,3 %	0,2 %	1,51 %	3,44 %
Current Ratio	1,19	1,24	1,11	1,14
Quick Ratio	4,72	4,95	2,1	1,91
Equity Ratio	0,2	0,23	0,15	0,15
Gross Profit Margin	18,7 %	19,15 %	20,03 %	22,07 %