MIRAS HYDRAULIKK AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

12,92 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 229 000	35 657 000	32 253 000	30 431 000
Net Income	420 000	1 209 000	1 588 000	1 302 000
Total Assets	15 473 000	16 069 000	14 595 000	9 882 000
Total Equity	3 251 000	3 251 000	3 201 000	3 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 229 000	35 657 000	32 253 000	30 431 000
Expenditure	35 655 000	34 102 000	30 201 000	28 771 000
Operating Profit	574 000	1 554 000	2 051 000	1 661 000
Financial Income	63 000	22 000	32 000	46 000
Financial Costs	97 000	73 000	43 000	34 000
Financial Balance	−34 000	−51 000	−11 000	12 000
Earnings Before Tax	539 000	1 502 000	2 040 000	1 673 000
Tax	120 000	294 000	452 000	371 000
Net Income	420 000	1 209 000	1 588 000	1 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 301 000	1 122 000	1 015 000	824 000
Total Current Assets	14 172 000	14 947 000	13 580 000	9 058 000
Total Assets	15 473 000	16 069 000	14 595 000	9 882 000
Total Retained Equity	675 000	675 000	625 000	591 000
Total Equity	3 251 000	3 251 000	3 201 000	3 167 000
Total Long-Term Debt	15 000	37 000	70 000	56 000
Total Current Debt	12 207 000	12 781 000	11 324 000	6 659 000
Total Equity and Debt	15 473 000	16 069 000	14 595 000	9 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 229 000	35 199 000	32 253 000	30 431 000
Other Income	0	458 000	0	0
Revenue	36 229 000	35 657 000	32 253 000	30 431 000
Cost of Goods Sold	13 339 000	12 341 000	10 764 000	11 460 000
Salary Costs	16 744 000	16 483 000	14 846 000	12 605 000
Depreciation	397 000	339 000	219 000	122 000
Impairment	0	0	0	0
Expenditure	35 655 000	34 102 000	30 201 000	28 771 000
Operating Profit	574 000	1 554 000	2 051 000	1 661 000
Financial Income	63 000	22 000	32 000	46 000
Financial Costs	97 000	73 000	43 000	34 000
Financial Balance	−34 000	−51 000	−11 000	12 000
Dividends	0	0	0	0
Net Income	420 000	1 209 000	1 588 000	1 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	45 000	51 000
Machinery and Plant Facilities	295 000	421 000	110 000	138 000
Fixtures	976 000	659 000	793 000	607 000
Total Tangible Assets	1 271 000	1 080 000	948 000	795 000
Total Fiancial Fixed Assets	31 000	42 000	67 000	29 000
Total Fixed Assets	1 301 000	1 122 000	1 015 000	824 000
Stock	1 811 000	1 739 000	1 587 000	1 529 000
Total Investments	0	0	0	0
Cash, Bank	682 000	162 000	1 315 000	−826 000
Total Current Assets	14 172 000	14 947 000	13 580 000	9 058 000
Total Assets	15 473 000	16 069 000	14 595 000	9 882 000
Total Equity	3 251 000	3 251 000	3 201 000	3 167 000
Short-Term Group Debt	4 897 000	6 570 000	5 585 000	2 592 000
Total Long-Term Debt	15 000	37 000	70 000	56 000
Creditors	2 179 000	3 340 000	2 150 000	1 621 000
Unpaid Taxes	1 779 000	1 137 000	1 828 000	1 103 000
Dividends	0	0	0	0
Other Current Debt	1 651 000	1 734 000	1 761 000	1 343 000
Total Current Debt	12 207 000	12 781 000	11 324 000	6 659 000
Total Equity and Debt	15 473 000	16 069 000	14 595 000	9 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	37,19 %	49,61 %	41,11 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	1,58 %	4,36 %	6,36 %	5,46 %
Current Ratio	1,16	1,17	1,2	1,36
Quick Ratio	1,36	1,35	1,39	1,77
Equity Ratio	0,21	0,2	0,22	0,32
Gross Profit Margin	63,18 %	65,39 %	66,63 %	62,34 %