MIRAS SOLUTIONS AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

56,1 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 267 000	38 093 000	29 103 000	29 302 000
Net Income	2 816 000	1 757 000	823 000	1 870 000
Total Assets	15 338 000	14 719 000	11 358 000	10 304 000
Total Equity	5 020 000	4 446 000	4 554 000	4 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 267 000	38 093 000	29 103 000	29 302 000
Expenditure	40 680 000	35 784 000	28 036 000	26 861 000
Operating Profit	3 588 000	2 309 000	1 066 000	2 440 000
Financial Income	78 000	8 000	41 000	35 000
Financial Costs	54 000	62 000	43 000	72 000
Financial Balance	24 000	−54 000	−2 000	−37 000
Earnings Before Tax	3 612 000	2 255 000	1 065 000	2 403 000
Tax	796 000	499 000	241 000	533 000
Net Income	2 816 000	1 757 000	823 000	1 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 358 000	2 123 000	1 888 000	912 000
Total Current Assets	12 979 000	12 596 000	9 470 000	9 392 000
Total Assets	15 338 000	14 719 000	11 358 000	10 304 000
Total Retained Equity	2 394 000	1 820 000	1 928 000	1 430 000
Total Equity	5 020 000	4 446 000	4 554 000	4 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 318 000	10 273 000	6 805 000	6 248 000
Total Equity and Debt	15 338 000	14 719 000	11 358 000	10 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 267 000	38 093 000	29 103 000	29 302 000
Other Income	0	0	0	0
Revenue	44 267 000	38 093 000	29 103 000	29 302 000
Cost of Goods Sold	19 714 000	15 619 000	10 693 000	10 142 000
Salary Costs	13 510 000	13 336 000	11 615 000	10 757 000
Depreciation	614 000	471 000	234 000	256 000
Impairment	0	0	0	0
Expenditure	40 680 000	35 784 000	28 036 000	26 861 000
Operating Profit	3 588 000	2 309 000	1 066 000	2 440 000
Financial Income	78 000	8 000	41 000	35 000
Financial Costs	54 000	62 000	43 000	72 000
Financial Balance	24 000	−54 000	−2 000	−37 000
Dividends	0	0	0	0
Net Income	2 816 000	1 757 000	823 000	1 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	102 000	75 000	224 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 192 000	1 297 000	1 391 000	168 000
Fixtures	1 074 000	724 000	422 000	519 000
Total Tangible Assets	2 266 000	2 021 000	1 813 000	688 000
Total Fiancial Fixed Assets	46 000	0	0	0
Total Fixed Assets	2 358 000	2 123 000	1 888 000	912 000
Stock	1 094 000	845 000	969 000	430 000
Total Investments	0	0	0	0
Cash, Bank	525 000	509 000	1 185 000	1 280 000
Total Current Assets	12 979 000	12 596 000	9 470 000	9 392 000
Total Assets	15 338 000	14 719 000	11 358 000	10 304 000
Total Equity	5 020 000	4 446 000	4 554 000	4 056 000
Short-Term Group Debt	2 875 000	2 808 000	417 000	1 573 000
Total Long-Term Debt	0	0	0	0
Creditors	3 918 000	4 217 000	4 082 000	2 145 000
Unpaid Taxes	961 000	1 334 000	650 000	1 014 000
Dividends	0	0	0	0
Other Current Debt	1 931 000	1 915 000	1 656 000	1 515 000
Total Current Debt	10 318 000	10 273 000	6 805 000	6 248 000
Total Equity and Debt	15 338 000	14 719 000	11 358 000	10 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,1 %	39,52 %	18,07 %	46,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,11 %	6,06 %	3,66 %	8,33 %
Current Ratio	1,26	1,23	1,39	1,5
Quick Ratio	1,41	1,34	1,62	1,61
Equity Ratio	0,33	0,3	0,4	0,39
Gross Profit Margin	55,47 %	59 %	63,26 %	65,39 %