MIROS AS

1383 ASKER

Finances

Return on Equity

−87,18 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 668 000	48 287 000	46 701 000	49 827 000
Net Income	−25 509 000	−10 463 000	−11 324 000	−10 276 000
Total Assets	77 951 000	38 689 000	53 291 000	55 107 000
Total Equity	29 261 000	18 455 000	28 917 000	27 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 668 000	48 287 000	46 701 000	49 827 000
Expenditure	66 521 000	61 702 000	61 008 000	63 141 000
Operating Profit	−29 854 000	−13 415 000	−14 306 000	−13 314 000
Financial Income	952 000	893 000	1 840 000	1 065 000
Financial Costs	1 419 000	1 397 000	2 438 000	1 397 000
Financial Balance	−467 000	−504 000	−598 000	−332 000
Earnings Before Tax	−30 321 000	−13 919 000	−14 904 000	−13 646 000
Tax	−4 812 000	−3 456 000	−3 580 000	−3 370 000
Net Income	−25 509 000	−10 463 000	−11 324 000	−10 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 498 000	22 278 000	16 102 000	19 358 000
Total Current Assets	59 453 000	16 411 000	37 189 000	35 749 000
Total Assets	77 951 000	38 689 000	53 291 000	55 107 000
Total Retained Equity	0	−1 449 000	0	0
Total Equity	29 261 000	18 455 000	28 917 000	27 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 690 000	20 235 000	24 374 000	27 155 000
Total Equity and Debt	77 951 000	38 689 000	53 291 000	55 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 668 000	48 287 000	46 641 000	44 827 000
Other Income	0	0	60 000	5 000 000
Revenue	36 668 000	48 287 000	46 701 000	49 827 000
Cost of Goods Sold	15 923 000	19 993 000	17 064 000	15 247 000
Salary Costs	27 617 000	23 617 000	25 176 000	28 790 000
Depreciation	3 894 000	4 076 000	3 630 000	2 629 000
Impairment	0	0	0	0
Expenditure	66 521 000	61 702 000	61 008 000	63 141 000
Operating Profit	−29 854 000	−13 415 000	−14 306 000	−13 314 000
Financial Income	952 000	893 000	1 840 000	1 065 000
Financial Costs	1 419 000	1 397 000	2 438 000	1 397 000
Financial Balance	−467 000	−504 000	−598 000	−332 000
Dividends	0	0	0	0
Net Income	−25 509 000	−10 463 000	−11 324 000	−10 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 260 000	8 502 000	7 896 000	9 663 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 003 000	2 535 000	1 780 000	1 863 000
Total Tangible Assets	3 003 000	2 535 000	1 780 000	1 863 000
Total Fiancial Fixed Assets	14 235 000	11 241 000	6 425 000	7 831 000
Total Fixed Assets	18 498 000	22 278 000	16 102 000	19 358 000
Stock	2 453 000	5 869 000	6 897 000	6 069 000
Total Investments	0	0	5 000	5 000
Cash, Bank	1 319 000	1 389 000	1 861 000	1 695 000
Total Current Assets	59 453 000	16 411 000	37 189 000	35 749 000
Total Assets	77 951 000	38 689 000	53 291 000	55 107 000
Total Equity	29 261 000	18 455 000	28 917 000	27 952 000
Short-Term Group Debt	25 000 000	0	4 149 000	4 080 000
Total Long-Term Debt	0	0	0	0
Creditors	5 688 000	3 335 000	2 953 000	1 692 000
Unpaid Taxes	2 023 000	1 828 000	2 184 000	2 507 000
Dividends	0	0	0	0
Other Current Debt	7 043 000	4 898 000	4 226 000	4 931 000
Total Current Debt	48 690 000	20 235 000	24 374 000	27 155 000
Total Equity and Debt	77 951 000	38 689 000	53 291 000	55 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,18 %	−56,69 %	−39,16 %	−36,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−81,42 %	−27,78 %	−30,63 %	−26,72 %
Current Ratio	1,22	0,81	1,53	1,32
Quick Ratio	1,29	1,14	2,13	1,7
Equity Ratio	0,38	0,48	0,54	0,51
Gross Profit Margin	56,58 %	58,6 %	63,46 %	69,4 %