MIRAI AS

0191 OSLO

Finances

Share Ownership

Return on Equity

47,6 %

Current Ratio

2,3

Debt-to-Equity Ratio

−11,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 261 000	1 160 000	2 454 000
Net Income	−982 000	−997 000	−243 000	52 000
Total Assets	21 615 000	16 594 000	11 669 000	10 379 000
Total Equity	−2 063 000	−1 081 000	−84 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 261 000	1 160 000	2 454 000
Expenditure	1 544 000	1 875 000	1 105 000	2 090 000
Operating Profit	−149 000	−614 000	55 000	364 000
Financial Income	14 000	0	0	1 000
Financial Costs	847 000	384 000	298 000	312 000
Financial Balance	−833 000	−384 000	−298 000	−311 000
Earnings Before Tax	−982 000	−997 000	−243 000	52 000
Tax	0	0	0	0
Net Income	−982 000	−997 000	−243 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 219 000	14 952 000	10 558 000	8 640 000
Total Current Assets	1 396 000	1 642 000	1 111 000	1 739 000
Total Assets	21 615 000	16 594 000	11 669 000	10 379 000
Total Retained Equity	−2 163 000	−1 181 000	−184 000	59 000
Total Equity	−2 063 000	−1 081 000	−84 000	159 000
Total Long-Term Debt	23 071 000	15 533 000	11 504 000	8 812 000
Total Current Debt	606 000	2 142 000	249 000	1 408 000
Total Equity and Debt	21 615 000	16 594 000	11 669 000	10 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 395 000	2 130 000	1 135 000	2 454 000
Other Income	0	−869 000	25 000	0
Revenue	1 395 000	1 261 000	1 160 000	2 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	878 000	891 000	58 000	936 000
Depreciation	42 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 544 000	1 875 000	1 105 000	2 090 000
Operating Profit	−149 000	−614 000	55 000	364 000
Financial Income	14 000	0	0	1 000
Financial Costs	847 000	384 000	298 000	312 000
Financial Balance	−833 000	−384 000	−298 000	−311 000
Dividends	0	0	0	0
Net Income	−982 000	−997 000	−243 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 202 000	14 952 000	10 558 000	8 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	20 219 000	14 952 000	10 558 000	8 638 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	20 219 000	14 952 000	10 558 000	8 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 187 000	1 633 000	1 088 000	85 000
Total Current Assets	1 396 000	1 642 000	1 111 000	1 739 000
Total Assets	21 615 000	16 594 000	11 669 000	10 379 000
Total Equity	−2 063 000	−1 081 000	−84 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 071 000	15 533 000	11 504 000	8 812 000
Creditors	247 000	339 000	35 000	0
Unpaid Taxes	34 000	592 000	0	44 000
Dividends	0	0	0	0
Other Current Debt	325 000	1 211 000	214 000	1 364 000
Total Current Debt	606 000	2 142 000	249 000	1 408 000
Total Equity and Debt	21 615 000	16 594 000	11 669 000	10 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,6 %	92,23 %	289,29 %	32,7 %
Debt-to-Equity Ratio	−11,18	−14,37	−136,95	55,42
Operating Profit Margin	−10,68 %	−48,69 %	4,74 %	14,83 %
Current Ratio	2,3	0,77	4,46	1,24
Quick Ratio	2,3	0,77	4,46	1,24
Equity Ratio	−0,1	−0,07	−0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %