MIRAMARE AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−2,22 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 946 000	7 009 000	2 054 000	0
Net Income	22 000	−353 000	−687 000	−6 000
Total Assets	2 581 000	2 980 000	1 870 000	24 000
Total Equity	−993 000	−1 016 000	−663 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 946 000	7 009 000	2 054 000	0
Expenditure	8 893 000	7 278 000	2 694 000	6 000
Operating Profit	53 000	−268 000	−639 000	−6 000
Financial Income	0	1 000	−1 000	0
Financial Costs	31 000	85 000	47 000	0
Financial Balance	−31 000	−84 000	−48 000	0
Earnings Before Tax	22 000	−353 000	−687 000	−6 000
Tax	0	0	0	0
Net Income	22 000	−353 000	−687 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 338 000	1 550 000	1 409 000	0
Total Current Assets	1 244 000	1 430 000	461 000	24 000
Total Assets	2 581 000	2 980 000	1 870 000	24 000
Total Retained Equity	−1 023 000	−1 046 000	−693 000	−6 000
Total Equity	−993 000	−1 016 000	−663 000	24 000
Total Long-Term Debt	1 844 000	1 813 000	1 504 000	0
Total Current Debt	1 731 000	2 183 000	1 028 000	0
Total Equity and Debt	2 581 000	2 980 000	1 870 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 848 000	6 694 000	2 012 000	0
Other Income	98 000	315 000	42 000	0
Revenue	8 946 000	7 009 000	2 054 000	0
Cost of Goods Sold	2 961 000	2 081 000	792 000	0
Salary Costs	3 727 000	2 688 000	909 000	0
Depreciation	245 000	224 000	99 000	0
Impairment	0	0	0	0
Expenditure	8 893 000	7 278 000	2 694 000	6 000
Operating Profit	53 000	−268 000	−639 000	−6 000
Financial Income	0	1 000	−1 000	0
Financial Costs	31 000	85 000	47 000	0
Financial Balance	−31 000	−84 000	−48 000	0
Dividends	0	0	0	0
Net Income	22 000	−353 000	−687 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 031 000	1 162 000	836 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	388 000	573 000	0
Total Tangible Assets	1 338 000	1 550 000	1 409 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 338 000	1 550 000	1 409 000	0
Stock	244 000	278 000	115 000	0
Total Investments	0	0	0	0
Cash, Bank	863 000	989 000	155 000	24 000
Total Current Assets	1 244 000	1 430 000	461 000	24 000
Total Assets	2 581 000	2 980 000	1 870 000	24 000
Total Equity	−993 000	−1 016 000	−663 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 844 000	1 813 000	1 504 000	0
Creditors	781 000	1 701 000	723 000	0
Unpaid Taxes	246 000	131 000	105 000	0
Dividends	0	0	0	0
Other Current Debt	704 000	351 000	200 000	0
Total Current Debt	1 731 000	2 183 000	1 028 000	0
Total Equity and Debt	2 581 000	2 980 000	1 870 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	34,74 %	103,62 %	−25 %
Debt-to-Equity Ratio	−1,86	−1,78	−2,27	0
Operating Profit Margin	0,59 %	−3,82 %	−31,11 %	-
Current Ratio	0,72	0,66	0,45	-
Quick Ratio	0,84	0,75	0,5	-
Equity Ratio	−0,38	−0,34	−0,35	1
Gross Profit Margin	66,9 %	70,31 %	61,44 %	-