MIRADA AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

14,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	704 000	771 000	631 000
Net Income	141 000	39 000	98 000	−163 000
Total Assets	943 000	967 000	1 063 000	1 212 000
Total Equity	879 000	737 000	698 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	704 000	771 000	631 000
Expenditure	745 000	665 000	674 000	793 000
Operating Profit	141 000	39 000	98 000	−163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	141 000	39 000	98 000	−163 000
Tax	0	0	0	0
Net Income	141 000	39 000	98 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	943 000	967 000	1 063 000	1 212 000
Total Assets	943 000	967 000	1 063 000	1 212 000
Total Retained Equity	779 000	637 000	598 000	500 000
Total Equity	879 000	737 000	698 000	600 000
Total Long-Term Debt	0	69 000	149 000	149 000
Total Current Debt	64 000	162 000	216 000	463 000
Total Equity and Debt	943 000	967 000	1 063 000	1 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	672 000	771 000	631 000
Other Income	48 000	32 000	0	0
Revenue	886 000	704 000	771 000	631 000
Cost of Goods Sold	518 000	386 000	544 000	573 000
Salary Costs	0	0	0	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	745 000	665 000	674 000	793 000
Operating Profit	141 000	39 000	98 000	−163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	141 000	39 000	98 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	718 000	702 000	718 000	1 026 000
Total Investments	0	0	0	0
Cash, Bank	212 000	178 000	147 000	95 000
Total Current Assets	943 000	967 000	1 063 000	1 212 000
Total Assets	943 000	967 000	1 063 000	1 212 000
Total Equity	879 000	737 000	698 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	69 000	149 000	149 000
Creditors	34 000	0	0	0
Unpaid Taxes	30 000	8 000	62 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	153 000	153 000	446 000
Total Current Debt	64 000	162 000	216 000	463 000
Total Equity and Debt	943 000	967 000	1 063 000	1 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	5,29 %	14,04 %	−27,17 %
Debt-to-Equity Ratio	0	0,09	0,21	0,25
Operating Profit Margin	15,91 %	5,54 %	12,71 %	−25,83 %
Current Ratio	14,73	5,97	4,92	2,62
Quick Ratio	−1,44	−1,79	−2,12	−2,15
Equity Ratio	0,93	0,76	0,66	0,5
Gross Profit Margin	41,53 %	45,17 %	29,44 %	9,19 %