MIRANDAS SKIN CARE AS

1394 NESBRU

Finances

Return on Equity

−37,75 %

Current Ratio

22,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	1 781 000	1 533 000	1 455 000
Net Income	−1 060 000	357 000	10 021 000	7 000
Total Assets	2 943 000	5 789 000	9 858 000	2 916 000
Total Equity	2 808 000	5 700 000	9 246 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	1 781 000	1 533 000	1 455 000
Expenditure	1 515 000	2 103 000	1 688 000	1 677 000
Operating Profit	−702 000	−321 000	−154 000	−222 000
Financial Income	11 000	657 000	10 153 000	262 000
Financial Costs	146 000	41 000	12 000	29 000
Financial Balance	−135 000	616 000	10 141 000	233 000
Earnings Before Tax	−837 000	295 000	9 987 000	10 000
Tax	223 000	−62 000	−34 000	3 000
Net Income	−1 060 000	357 000	10 021 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	3 211 000	3 466 000	692 000
Total Current Assets	2 488 000	2 579 000	6 392 000	2 223 000
Total Assets	2 943 000	5 789 000	9 858 000	2 916 000
Total Retained Equity	2 408 000	4 842 000	7 917 000	−564 000
Total Equity	2 808 000	5 700 000	9 246 000	945 000
Total Long-Term Debt	26 000	26 000	450 000	1 000 000
Total Current Debt	109 000	63 000	162 000	970 000
Total Equity and Debt	2 943 000	5 789 000	9 858 000	2 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	1 775 000	1 511 000	1 455 000
Other Income	0	7 000	22 000	0
Revenue	813 000	1 781 000	1 533 000	1 455 000
Cost of Goods Sold	667 000	1 563 000	1 229 000	1 327 000
Salary Costs	0	−3 000	89 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 515 000	2 103 000	1 688 000	1 677 000
Operating Profit	−702 000	−321 000	−154 000	−222 000
Financial Income	11 000	657 000	10 153 000	262 000
Financial Costs	146 000	41 000	12 000	29 000
Financial Balance	−135 000	616 000	10 141 000	233 000
Dividends	0	3 432 000	0	0
Net Income	−1 060 000	357 000	10 021 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	223 000	161 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	456 000	2 987 000	3 305 000	565 000
Total Fixed Assets	456 000	3 211 000	3 466 000	692 000
Stock	971 000	899 000	818 000	876 000
Total Investments	0	0	0	0
Cash, Bank	521 000	225 000	4 050 000	3 000
Total Current Assets	2 488 000	2 579 000	6 392 000	2 223 000
Total Assets	2 943 000	5 789 000	9 858 000	2 916 000
Total Equity	2 808 000	5 700 000	9 246 000	945 000
Short-Term Group Debt	0	0	0	656 000
Total Long-Term Debt	26 000	26 000	450 000	1 000 000
Creditors	13 000	63 000	58 000	125 000
Unpaid Taxes	14 000	1 000	101 000	36 000
Dividends	0	3 432 000	0	0
Other Current Debt	81 000	0	3 000	12 000
Total Current Debt	109 000	63 000	162 000	970 000
Total Equity and Debt	2 943 000	5 789 000	9 858 000	2 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,75 %	6,26 %	108,38 %	0,74 %
Debt-to-Equity Ratio	0,01	0	0,05	1,06
Operating Profit Margin	−86,35 %	−18,02 %	−10,05 %	−15,26 %
Current Ratio	22,83	40,94	39,46	2,29
Quick Ratio	−2,89	−3,08	−9,74	23,65
Equity Ratio	0,95	0,98	0,94	0,32
Gross Profit Margin	17,96 %	12,24 %	19,83 %	8,8 %