MIROS MOCEAN AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−17,84 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,05

Key figures (USD)	2022	2021	2020
Revenue	138 000	124 000	37 000
Net Income	−277 000	−136 000	−5 000
Total Assets	1 783 000	1 472 000	653 000
Total Equity	1 553 000	1 229 000	265 000

Income (USD)	2022	2021	2020
Revenue	138 000	124 000	37 000
Expenditure	488 000	315 000	31 000
Operating Profit	−351 000	−191 000	6 000
Financial Income	16 000	38 000	27 000
Financial Costs	20 000	21 000	45 000
Financial Balance	−4 000	17 000	−18 000
Earnings Before Tax	−355 000	−174 000	−12 000
Tax	−78 000	−38 000	−6 000
Net Income	−277 000	−136 000	−5 000

Balance (USD)	2022	2021	2020
Total Fixed Assets	1 154 000	914 000	259 000
Total Current Assets	629 000	558 000	393 000
Total Assets	1 783 000	1 472 000	653 000
Total Retained Equity	−417 000	−141 000	0
Total Equity	1 553 000	1 229 000	265 000
Total Long-Term Debt	81 000	81 000	81 000
Total Current Debt	149 000	162 000	307 000
Total Equity and Debt	1 783 000	1 472 000	653 000

Cash flow (USD)	2022	2021	2020
Sales Income	114 000	124 000	37 000
Other Income	23 000	0	0
Revenue	138 000	124 000	37 000
Cost of Goods Sold	46 000	49 000	13 000
Salary Costs	0	0	0
Depreciation	181 000	38 000	0
Impairment	0	0	0
Expenditure	488 000	315 000	31 000
Operating Profit	−351 000	−191 000	6 000
Financial Income	16 000	38 000	27 000
Financial Costs	20 000	21 000	45 000
Financial Balance	−4 000	17 000	−18 000
Dividends	0	0	0
Net Income	−277 000	−136 000	−5 000

Balance details (USD)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 154 000	898 000	259 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	16 000	0
Fixtures	0	0	0
Total Tangible Assets	0	16 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 154 000	914 000	259 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	572 000	524 000	324 000
Total Current Assets	629 000	558 000	393 000
Total Assets	1 783 000	1 472 000	653 000
Total Equity	1 553 000	1 229 000	265 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	81 000	81 000	81 000
Creditors	147 000	136 000	259 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	26 000	47 000
Total Current Debt	149 000	162 000	307 000
Total Equity and Debt	1 783 000	1 472 000	653 000

Financial indicators	2022	2021	2020
Return on Equity	−17,84 %	−11,07 %	−1,89 %
Debt-to-Equity Ratio	0,05	0,07	0,31
Operating Profit Margin	−254,35 %	−154,03 %	16,22 %
Current Ratio	4,22	3,44	1,28
Quick Ratio	4,22	3,44	1,28
Equity Ratio	0,87	0,83	0,41
Gross Profit Margin	66,67 %	60,48 %	64,86 %