MIRAI UTLEIE AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

50,37

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	8 000	9 000	−6 000
Total Assets	957 000	950 000	963 000	976 000
Total Equity	886 000	866 000	858 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	0	8 000
Operating Profit	−1 000	−1 000	0	−8 000
Financial Income	27 000	11 000	11 000	0
Financial Costs	0	0	0	0
Financial Balance	27 000	11 000	11 000	0
Earnings Before Tax	26 000	10 000	11 000	−8 000
Tax	6 000	2 000	2 000	−2 000
Net Income	20 000	8 000	9 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	957 000	950 000	963 000	976 000
Total Assets	957 000	950 000	963 000	976 000
Total Retained Equity	386 000	366 000	358 000	349 000
Total Equity	886 000	866 000	858 000	849 000
Total Long-Term Debt	52 000	65 000	82 000	103 000
Total Current Debt	19 000	19 000	23 000	24 000
Total Equity and Debt	957 000	950 000	963 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	0	8 000
Operating Profit	−1 000	−1 000	0	−8 000
Financial Income	27 000	11 000	11 000	0
Financial Costs	0	0	0	0
Financial Balance	27 000	11 000	11 000	0
Dividends	0	0	0	0
Net Income	20 000	8 000	9 000	−6 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	43 000	68 000	92 000
Total Current Assets	957 000	950 000	963 000	976 000
Total Assets	957 000	950 000	963 000	976 000
Total Equity	886 000	866 000	858 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	65 000	82 000	103 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	19 000	23 000	24 000
Total Equity and Debt	957 000	950 000	963 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	0,92 %	1,05 %	−0,71 %
Debt-to-Equity Ratio	0,06	0,08	0,1	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	50,37	50	41,87	40,67
Quick Ratio	50,37	50	41,87	40,67
Equity Ratio	0,93	0,91	0,89	0,87
Gross Profit Margin	-	-	-	-