MIRA MODA AS
2050 JESSHEIM
Return on Equity
102,11Â %
Current Ratio
0,28
Debt-to-Equity Ratio
−1,83
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 321Â 000 | |
| Net Income | −194 000 | |
| Total Assets | 747Â 000 | |
| Total Equity | −190 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 321Â 000 | |
| Expenditure | 514Â 000 | |
| Operating Profit | −194 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −194 000 | |
| Tax | 0 | |
| Net Income | −194 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 584Â 000 | |
| Total Current Assets | 163Â 000 | |
| Total Assets | 747Â 000 | |
| Total Retained Equity | −214 000 | |
| Total Equity | −190 000 | |
| Total Long-Term Debt | 348Â 000 | |
| Total Current Debt | 589Â 000 | |
| Total Equity and Debt | 747Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 321Â 000 | |
| Other Income | 0 | |
| Revenue | 321Â 000 | |
| Cost of Goods Sold | 152Â 000 | |
| Salary Costs | 45Â 000 | |
| Depreciation | 150Â 000 | |
| Impairment | 0 | |
| Expenditure | 514Â 000 | |
| Operating Profit | −194 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −194 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 584Â 000 | |
| Total Tangible Assets | 584Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 584Â 000 | |
| Stock | 9Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 24Â 000 | |
| Total Current Assets | 163Â 000 | |
| Total Assets | 747Â 000 | |
| Total Equity | −190 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 348Â 000 | |
| Creditors | 512Â 000 | |
| Unpaid Taxes | 17Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 60Â 000 | |
| Total Current Debt | 589Â 000 | |
| Total Equity and Debt | 747Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 102,11Â % | |
| Debt-to-Equity Ratio | −1,83 | |
| Operating Profit Margin | −60,44 % | |
| Current Ratio | 0,28 | |
| Quick Ratio | 0,28 | |
| Equity Ratio | −0,25 | |
| Gross Profit Margin | 52,65Â % |
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