MIRIAMS HEMMELIGE HAGE AS

1811 ASKIM

Finances

Share Ownership

Return on Equity

364 %

Current Ratio

1,61

Debt-to-Equity Ratio

−4,52

Key figures (NOK)	2022	2021	2020
Revenue	659 000	768 000	496 000
Net Income	−91 000	−89 000	−95 000
Total Assets	197 000	271 000	233 000
Total Equity	−25 000	−154 000	−65 000

Income (NOK)	2022	2021	2020
Revenue	659 000	768 000	496 000
Expenditure	689 000	854 000	587 000
Operating Profit	−90 000	−85 000	−92 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	3 000
Financial Balance	−1 000	−3 000	−3 000
Earnings Before Tax	−91 000	−89 000	−95 000
Tax	0	0	0
Net Income	−91 000	−89 000	−95 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	23 000	0
Total Current Assets	175 000	248 000	233 000
Total Assets	197 000	271 000	233 000
Total Retained Equity	−275 000	−184 000	−95 000
Total Equity	−25 000	−154 000	−65 000
Total Long-Term Debt	113 000	241 000	237 000
Total Current Debt	109 000	184 000	60 000
Total Equity and Debt	197 000	271 000	233 000

Cash flow (NOK)	2022	2021	2020
Sales Income	659 000	768 000	496 000
Other Income	0	0	0
Revenue	659 000	768 000	496 000
Cost of Goods Sold	399 000	484 000	397 000
Salary Costs	128 000	182 000	63 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	689 000	854 000	587 000
Operating Profit	−90 000	−85 000	−92 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	3 000
Financial Balance	−1 000	−3 000	−3 000
Dividends	0	0	0
Net Income	−91 000	−89 000	−95 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	23 000	23 000	0
Total Fixed Assets	23 000	23 000	0
Stock	140 000	200 000	170 000
Total Investments	0	0	0
Cash, Bank	19 000	38 000	63 000
Total Current Assets	175 000	248 000	233 000
Total Assets	197 000	271 000	233 000
Total Equity	−25 000	−154 000	−65 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	113 000	241 000	237 000
Creditors	19 000	54 000	16 000
Unpaid Taxes	63 000	99 000	38 000
Dividends	0	0	0
Other Current Debt	25 000	30 000	6 000
Total Current Debt	109 000	184 000	60 000
Total Equity and Debt	197 000	271 000	233 000

Financial indicators	2022	2021	2020
Return on Equity	364 %	57,79 %	146,15 %
Debt-to-Equity Ratio	−4,52	−1,56	−3,65
Operating Profit Margin	−13,66 %	−11,07 %	−18,55 %
Current Ratio	1,61	1,35	3,88
Quick Ratio	−5,65	−15,5	−2,12
Equity Ratio	−0,13	−0,57	−0,28
Gross Profit Margin	39,45 %	36,98 %	19,96 %