
MIRAGE SUNPOINT AS
0679 OSLO
Return on Equity
92,94Â %
Current Ratio
0,36
Debt-to-Equity Ratio
−3,46
Key figures (NOK) | 2019 | |
---|---|---|
Revenue | 1Â 954Â 000 | |
Net Income | −500 000 | |
Total Assets | 1Â 965Â 000 | |
Total Equity | −538 000 |
Income (NOK) | 2019 | |
---|---|---|
Revenue | 1Â 954Â 000 | |
Expenditure | 2Â 517Â 000 | |
Operating Profit | −563 000 | |
Financial Income | 0 | |
Financial Costs | 78Â 000 | |
Financial Balance | −78 000 | |
Earnings Before Tax | −641 000 | |
Tax | −141 000 | |
Net Income | −500 000 |
Balance (NOK) | 2019 | |
---|---|---|
Total Fixed Assets | 1Â 731Â 000 | |
Total Current Assets | 233Â 000 | |
Total Assets | 1Â 965Â 000 | |
Total Retained Equity | −568 000 | |
Total Equity | −538 000 | |
Total Long-Term Debt | 1Â 861Â 000 | |
Total Current Debt | 641Â 000 | |
Total Equity and Debt | 1Â 965Â 000 |
Cash flow (NOK) | 2019 | |
---|---|---|
Sales Income | 1Â 936Â 000 | |
Other Income | 18Â 000 | |
Revenue | 1Â 954Â 000 | |
Cost of Goods Sold | 85Â 000 | |
Salary Costs | 472Â 000 | |
Depreciation | 450Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 517Â 000 | |
Operating Profit | −563 000 | |
Financial Income | 0 | |
Financial Costs | 78Â 000 | |
Financial Balance | −78 000 | |
Dividends | 0 | |
Net Income | −500 000 |
Balance details (NOK) | 2019 | |
---|---|---|
Goodwill | 1Â 537Â 000 | |
Total Intangible Assets | 1Â 698Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 34Â 000 | |
Total Tangible Assets | 34Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 731Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 102Â 000 | |
Total Current Assets | 233Â 000 | |
Total Assets | 1Â 965Â 000 | |
Total Equity | −538 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 861Â 000 | |
Creditors | 432Â 000 | |
Unpaid Taxes | 35Â 000 | |
Dividends | 0 | |
Other Current Debt | 174Â 000 | |
Total Current Debt | 641Â 000 | |
Total Equity and Debt | 1Â 965Â 000 |
Financial indicators | 2019 | |
---|---|---|
Return on Equity | 92,94Â % | |
Debt-to-Equity Ratio | −3,46 | |
Operating Profit Margin | −28,81 % | |
Current Ratio | 0,36 | |
Quick Ratio | 0,36 | |
Equity Ratio | −0,27 | |
Gross Profit Margin | 95,65Â % |
