MIRA BYGGEPRODUKTER NORGE AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

144,08 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 837 000	86 099 000	80 885 000	77 864 000
Net Income	−1 180 000	83 000	−282 000	3 409 000
Total Assets	12 631 000	14 942 000	14 840 000	15 245 000
Total Equity	−819 000	362 000	278 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 837 000	86 099 000	80 885 000	77 864 000
Expenditure	77 197 000	86 162 000	81 065 000	73 204 000
Operating Profit	−360 000	−62 000	−180 000	4 661 000
Financial Income	54 000	178 000	57 000	111 000
Financial Costs	7 000	2 000	233 000	288 000
Financial Balance	47 000	176 000	−176 000	−177 000
Earnings Before Tax	−312 000	114 000	−356 000	4 483 000
Tax	868 000	30 000	−74 000	1 074 000
Net Income	−1 180 000	83 000	−282 000	3 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	1 123 000	1 246 000	1 451 000
Total Current Assets	12 469 000	13 819 000	13 593 000	13 794 000
Total Assets	12 631 000	14 942 000	14 840 000	15 245 000
Total Retained Equity	−2 319 000	−1 138 000	−1 222 000	−940 000
Total Equity	−819 000	362 000	278 000	560 000
Total Long-Term Debt	0	1 916 000	2 088 000	1 857 000
Total Current Debt	13 450 000	12 665 000	12 473 000	12 828 000
Total Equity and Debt	12 631 000	14 942 000	14 840 000	15 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 112 000	85 500 000	80 183 000	72 308 000
Other Income	725 000	599 000	702 000	5 556 000
Revenue	76 837 000	86 099 000	80 885 000	77 864 000
Cost of Goods Sold	73 817 000	83 040 000	77 620 000	69 615 000
Salary Costs	2 572 000	2 466 000	2 346 000	2 437 000
Depreciation	93 000	93 000	120 000	202 000
Impairment	0	0	0	0
Expenditure	77 197 000	86 162 000	81 065 000	73 204 000
Operating Profit	−360 000	−62 000	−180 000	4 661 000
Financial Income	54 000	178 000	57 000	111 000
Financial Costs	7 000	2 000	233 000	288 000
Financial Balance	47 000	176 000	−176 000	−177 000
Dividends	0	0	0	0
Net Income	−1 180 000	83 000	−282 000	3 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	868 000	898 000	824 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	255 000	348 000	441 000
Fixtures	162 000	0	0	187 000
Total Tangible Assets	162 000	255 000	348 000	627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	1 123 000	1 246 000	1 451 000
Stock	0	43 000	1 137 000	138 000
Total Investments	0	0	0	0
Cash, Bank	3 331 000	2 764 000	623 000	2 473 000
Total Current Assets	12 469 000	13 819 000	13 593 000	13 794 000
Total Assets	12 631 000	14 942 000	14 840 000	15 245 000
Total Equity	−819 000	362 000	278 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 916 000	2 088 000	1 857 000
Creditors	8 353 000	7 036 000	6 913 000	7 522 000
Unpaid Taxes	4 927 000	5 465 000	5 400 000	5 143 000
Dividends	0	0	0	0
Other Current Debt	170 000	165 000	160 000	163 000
Total Current Debt	13 450 000	12 665 000	12 473 000	12 828 000
Total Equity and Debt	12 631 000	14 942 000	14 840 000	15 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,08 %	22,93 %	−101,44 %	608,75 %
Debt-to-Equity Ratio	−0	5,29	7,51	3,32
Operating Profit Margin	−0,47 %	−0,07 %	−0,22 %	5,99 %
Current Ratio	0,93	1,09	1,09	1,08
Quick Ratio	0,93	1,09	1,2	1,09
Equity Ratio	−0,06	0,02	0,02	0,04
Gross Profit Margin	3,93 %	3,55 %	4,04 %	10,59 %