MIRASOL HOLDING AS

3233 SANDEFJORD

Finances

Return on Equity

22,07 %

Current Ratio

819

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	508 000	509 000	−16 000	−2 000
Total Assets	2 604 000	2 096 000	1 586 000	174 000
Total Equity	2 302 000	1 875 000	1 366 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	91 000	1 000	3 000
Operating Profit	−92 000	−91 000	−1 000	−3 000
Financial Income	600 000	600 000	0	0
Financial Costs	0	0	15 000	0
Financial Balance	600 000	600 000	−15 000	0
Earnings Before Tax	508 000	509 000	−16 000	−2 000
Tax	0	0	0	0
Net Income	508 000	509 000	−16 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	2 078 000	1 478 000	150 000
Total Current Assets	819 000	18 000	108 000	24 000
Total Assets	2 604 000	2 096 000	1 586 000	174 000
Total Retained Equity	920 000	492 000	−16 000	−8 000
Total Equity	2 302 000	1 875 000	1 366 000	22 000
Total Long-Term Debt	300 000	220 000	220 000	150 000
Total Current Debt	1 000	1 000	0	3 000
Total Equity and Debt	2 604 000	2 096 000	1 586 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	91 000	1 000	3 000
Operating Profit	−92 000	−91 000	−1 000	−3 000
Financial Income	600 000	600 000	0	0
Financial Costs	0	0	15 000	0
Financial Balance	600 000	600 000	−15 000	0
Dividends	80 000	0	0	0
Net Income	508 000	509 000	−16 000	−2 000

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	1 784 000	2 078 000	1 478 000	150 000
Total Fixed Assets	1 784 000	2 078 000	1 478 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	16 000	105 000	24 000
Total Current Assets	819 000	18 000	108 000	24 000
Total Assets	2 604 000	2 096 000	1 586 000	174 000
Total Equity	2 302 000	1 875 000	1 366 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	220 000	220 000	150 000
Creditors	1 000	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	80 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	3 000
Total Equity and Debt	2 604 000	2 096 000	1 586 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,07 %	27,15 %	−1,17 %	−9,09 %
Debt-to-Equity Ratio	0,13	0,12	0,16	6,82
Operating Profit Margin	-	-	-	-
Current Ratio	819	18	-	8
Quick Ratio	819	18	-	8
Equity Ratio	0,88	0,89	0,86	0,13
Gross Profit Margin	-	-	-	-