MIRIS AS

1597 MOSS

Finances

Return on Equity

1,89 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2019	2018	2017	2016
Revenue	21 740 000	0	671 000	479 000
Net Income	6 142 000	33 254 000	13 594 000	9 784 000
Total Assets	571 710 000	78 084 000	30 774 000	20 340 000
Total Equity	324 795 000	51 697 000	18 443 000	2 349 000

Income (NOK)	2019	2018	2017	2016
Revenue	21 740 000	0	671 000	479 000
Expenditure	29 412 000	3 628 000	2 198 000	515 000
Operating Profit	−7 672 000	−3 628 000	−1 527 000	−36 000
Financial Income	75 143 000	43 978 000	15 630 000	9 820 000
Financial Costs	61 329 000	7 096 000	508 000	0
Financial Balance	13 814 000	36 882 000	15 122 000	9 820 000
Earnings Before Tax	6 142 000	33 254 000	13 594 000	9 784 000
Tax	0	0	0	0
Net Income	6 142 000	33 254 000	13 594 000	9 784 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	266 952 000	31 419 000	11 105 000	1 687 000
Total Current Assets	304 758 000	46 666 000	19 670 000	18 653 000
Total Assets	571 710 000	78 084 000	30 774 000	20 340 000
Total Retained Equity	320 457 000	47 197 000	13 943 000	349 000
Total Equity	324 795 000	51 697 000	18 443 000	2 349 000
Total Long-Term Debt	62 611 000	9 620 000	2 035 000	7 126 000
Total Current Debt	184 304 000	16 767 000	10 296 000	10 865 000
Total Equity and Debt	571 710 000	78 084 000	30 774 000	20 340 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	21 541 000	0	671 000	479 000
Other Income	199 000	0	0	0
Revenue	21 740 000	0	671 000	479 000
Cost of Goods Sold	20 570 000	0	1 108 000	0
Salary Costs	0	0	0	0
Depreciation	329 000	224 000	179 000	30 000
Impairment	0	0	0	0
Expenditure	29 412 000	3 628 000	2 198 000	515 000
Operating Profit	−7 672 000	−3 628 000	−1 527 000	−36 000
Financial Income	75 143 000	43 978 000	15 630 000	9 820 000
Financial Costs	61 329 000	7 096 000	508 000	0
Financial Balance	13 814 000	36 882 000	15 122 000	9 820 000
Dividends	0	0	0	0
Net Income	6 142 000	33 254 000	13 594 000	9 784 000

Balance details (NOK)	2019	2018	2017	2016
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	1 553 000	484 000	508 000	687 000
Total Tangible Assets	1 553 000	484 000	508 000	687 000
Total Fiancial Fixed Assets	265 399 000	30 935 000	10 597 000	1 000 000
Total Fixed Assets	266 952 000	31 419 000	11 105 000	1 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 374 000	7 712 000	1 001 000	99 000
Total Current Assets	304 758 000	46 666 000	19 670 000	18 653 000
Total Assets	571 710 000	78 084 000	30 774 000	20 340 000
Total Equity	324 795 000	51 697 000	18 443 000	2 349 000
Short-Term Group Debt	12 179 000	3 717 000	8 613 000	9 367 000
Total Long-Term Debt	62 611 000	9 620 000	2 035 000	7 126 000
Creditors	6 381 000	2 604 000	1 419 000	1 477 000
Unpaid Taxes	913 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	66 192 000	10 446 000	258 000	21 000
Total Current Debt	184 304 000	16 767 000	10 296 000	10 865 000
Total Equity and Debt	571 710 000	78 084 000	30 774 000	20 340 000

Financial indicators	2019	2018	2017	2016
Return on Equity	1,89 %	64,32 %	73,71 %	416,52 %
Debt-to-Equity Ratio	0,19	0,19	0,11	3,03
Operating Profit Margin	−35,29 %	-	−227,57 %	−7,52 %
Current Ratio	1,65	2,78	1,91	1,72
Quick Ratio	1,65	2,78	1,91	1,72
Equity Ratio	0,57	0,66	0,6	0,12
Gross Profit Margin	5,38 %	-	−65,13 %	100 %