MIRANDA'S NORGE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−29 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 181 000	1 443 000	1 691 000
Net Income	96 000	43 000	−167 000	−83 000
Total Assets	739 000	870 000	1 092 000	1 029 000
Total Equity	−331 000	−427 000	−471 000	−304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 181 000	1 443 000	1 691 000
Expenditure	1 229 000	1 125 000	1 606 000	1 761 000
Operating Profit	93 000	55 000	−163 000	−70 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	−1 000	15 000	6 000	15 000
Financial Balance	3 000	−13 000	−4 000	−13 000
Earnings Before Tax	96 000	43 000	−167 000	−83 000
Tax	0	0	0	0
Net Income	96 000	43 000	−167 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	739 000	870 000	1 092 000	1 029 000
Total Assets	739 000	870 000	1 092 000	1 029 000
Total Retained Equity	−1 130 000	−1 226 000	−1 270 000	−1 103 000
Total Equity	−331 000	−427 000	−471 000	−304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 070 000	1 298 000	1 563 000	1 333 000
Total Equity and Debt	739 000	870 000	1 092 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 314 000	1 181 000	1 443 000	1 689 000
Other Income	8 000	0	0	1 000
Revenue	1 322 000	1 181 000	1 443 000	1 691 000
Cost of Goods Sold	441 000	354 000	516 000	445 000
Salary Costs	239 000	209 000	403 000	547 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 229 000	1 125 000	1 606 000	1 761 000
Operating Profit	93 000	55 000	−163 000	−70 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	−1 000	15 000	6 000	15 000
Financial Balance	3 000	−13 000	−4 000	−13 000
Dividends	0	0	0	0
Net Income	96 000	43 000	−167 000	−83 000

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	659 000	808 000	1 008 000	965 000
Total Investments	0	0	0	0
Cash, Bank	21 000	23 000	14 000	19 000
Total Current Assets	739 000	870 000	1 092 000	1 029 000
Total Assets	739 000	870 000	1 092 000	1 029 000
Total Equity	−331 000	−427 000	−471 000	−304 000
Short-Term Group Debt	592 000	1 072 000	1 358 000	1 102 000
Total Long-Term Debt	0	0	0	0
Creditors	333 000	23 000	15 000	17 000
Unpaid Taxes	61 000	83 000	27 000	99 000
Dividends	0	0	0	0
Other Current Debt	83 000	36 000	66 000	48 000
Total Current Debt	1 070 000	1 298 000	1 563 000	1 333 000
Total Equity and Debt	739 000	870 000	1 092 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29 %	−10,07 %	35,46 %	27,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,03 %	4,66 %	−11,3 %	−4,14 %
Current Ratio	0,69	0,67	0,7	0,77
Quick Ratio	1,8	1,78	1,97	2,8
Equity Ratio	−0,45	−0,49	−0,43	−0,3
Gross Profit Margin	66,64 %	70,03 %	64,24 %	73,68 %