MIAMIA INVEST AS

9020 TROMSDALEN

Finances

Return on Equity

86,24 %

Current Ratio

21,8

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	81 000	0	16 000
Net Income	−6 201 000	−142 000	617 000	−2 898 000
Total Assets	2 318 000	8 475 000	7 294 000	3 392 000
Total Equity	−7 190 000	−989 000	−2 246 000	−1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	81 000	0	16 000
Expenditure	30 000	152 000	3 000	6 000
Operating Profit	3 000	−71 000	−3 000	10 000
Financial Income	0	0	643 000	640 000
Financial Costs	6 204 000	71 000	22 000	3 548 000
Financial Balance	−6 204 000	−71 000	621 000	−2 908 000
Earnings Before Tax	−6 201 000	−142 000	617 000	−2 898 000
Tax	0	0	0	0
Net Income	−6 201 000	−142 000	617 000	−2 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 210 000	8 361 000	7 261 000	3 390 000
Total Current Assets	109 000	114 000	33 000	2 000
Total Assets	2 318 000	8 475 000	7 294 000	3 392 000
Total Retained Equity	−9 850 000	−3 649 000	−3 506 000	−4 123 000
Total Equity	−7 190 000	−989 000	−2 246 000	−1 183 000
Total Long-Term Debt	9 504 000	9 407 000	9 316 000	4 575 000
Total Current Debt	5 000	57 000	225 000	0
Total Equity and Debt	2 318 000	8 475 000	7 294 000	3 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	16 000
Other Income	33 000	81 000	0	0
Revenue	33 000	81 000	0	16 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	152 000	3 000	6 000
Operating Profit	3 000	−71 000	−3 000	10 000
Financial Income	0	0	643 000	640 000
Financial Costs	6 204 000	71 000	22 000	3 548 000
Financial Balance	−6 204 000	−71 000	621 000	−2 908 000
Dividends	0	0	0	0
Net Income	−6 201 000	−142 000	617 000	−2 898 000

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	2 210 000	8 361 000	7 261 000	3 390 000
Total Fixed Assets	2 210 000	8 361 000	7 261 000	3 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	3 000	3 000	2 000
Total Current Assets	109 000	114 000	33 000	2 000
Total Assets	2 318 000	8 475 000	7 294 000	3 392 000
Total Equity	−7 190 000	−989 000	−2 246 000	−1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 504 000	9 407 000	9 316 000	4 575 000
Creditors	3 000	56 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	225 000	0
Total Current Debt	5 000	57 000	225 000	0
Total Equity and Debt	2 318 000	8 475 000	7 294 000	3 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,24 %	14,36 %	−27,47 %	244,97 %
Debt-to-Equity Ratio	−1,32	−9,51	−4,15	−3,87
Operating Profit Margin	9,09 %	−87,65 %	-	62,5 %
Current Ratio	21,8	2	0,15	-
Quick Ratio	21,8	2	0,15	-
Equity Ratio	−3,1	−0,12	−0,31	−0,35
Gross Profit Margin	81,82 %	100 %	-	100 %