MS MIRA AS
9840 VARANGERBOTN
Return on Equity
−59,49 %
Current Ratio
0,56
Debt-to-Equity Ratio
−5,95
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 802Â 000 | |
| Net Income | 94Â 000 | |
| Total Assets | 1Â 006Â 000 | |
| Total Equity | −158 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 802Â 000 | |
| Expenditure | 1Â 650Â 000 | |
| Operating Profit | 152Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 63Â 000 | |
| Financial Balance | −58 000 | |
| Earnings Before Tax | 94Â 000 | |
| Tax | 0 | |
| Net Income | 94Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 882Â 000 | |
| Total Current Assets | 124Â 000 | |
| Total Assets | 1Â 006Â 000 | |
| Total Retained Equity | −205 000 | |
| Total Equity | −158 000 | |
| Total Long-Term Debt | 940Â 000 | |
| Total Current Debt | 223Â 000 | |
| Total Equity and Debt | 1Â 006Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 803Â 000 | |
| Other Income | −1 000 | |
| Revenue | 1Â 802Â 000 | |
| Cost of Goods Sold | 98Â 000 | |
| Salary Costs | 727Â 000 | |
| Depreciation | 174Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 650Â 000 | |
| Operating Profit | 152Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 63Â 000 | |
| Financial Balance | −58 000 | |
| Dividends | 0 | |
| Net Income | 94Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 86Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 882Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 882Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 121Â 000 | |
| Total Current Assets | 124Â 000 | |
| Total Assets | 1Â 006Â 000 | |
| Total Equity | −158 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 940Â 000 | |
| Creditors | 20Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 203Â 000 | |
| Total Current Debt | 223Â 000 | |
| Total Equity and Debt | 1Â 006Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −59,49 % | |
| Debt-to-Equity Ratio | −5,95 | |
| Operating Profit Margin | 8,44Â % | |
| Current Ratio | 0,56 | |
| Quick Ratio | 0,56 | |
| Equity Ratio | −0,16 | |
| Gross Profit Margin | 94,56Â % |
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