MIRAMA AS

0655 OSLO

Finances

Return on Equity

−7,71 %

Current Ratio

714,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	90 000
Net Income	−7 205 000	13 383 000	8 094 000	7 357 000
Total Assets	93 571 000	101 945 000	88 085 000	80 076 000
Total Equity	93 443 000	101 228 000	87 845 000	79 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	90 000
Expenditure	75 000	42 000	139 000	14 000
Operating Profit	−75 000	−42 000	−139 000	76 000
Financial Income	680 000	14 126 000	8 596 000	7 600 000
Financial Costs	7 719 000	0	145 000	1 000
Financial Balance	−7 039 000	14 126 000	8 451 000	7 599 000
Earnings Before Tax	−7 114 000	14 083 000	8 312 000	7 675 000
Tax	91 000	700 000	219 000	318 000
Net Income	−7 205 000	13 383 000	8 094 000	7 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 973 000	14 846 000	20 225 000	15 420 000
Total Current Assets	83 598 000	87 099 000	67 860 000	64 656 000
Total Assets	93 571 000	101 945 000	88 085 000	80 076 000
Total Retained Equity	93 409 000	100 814 000	87 431 000	79 337 000
Total Equity	93 443 000	101 228 000	87 845 000	79 751 000
Total Long-Term Debt	11 000	14 000	17 000	22 000
Total Current Debt	117 000	704 000	223 000	304 000
Total Equity and Debt	93 571 000	101 945 000	88 085 000	80 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	90 000
Revenue	0	0	0	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	42 000	139 000	14 000
Operating Profit	−75 000	−42 000	−139 000	76 000
Financial Income	680 000	14 126 000	8 596 000	7 600 000
Financial Costs	7 719 000	0	145 000	1 000
Financial Balance	−7 039 000	14 126 000	8 451 000	7 599 000
Dividends	0	0	0	0
Net Income	−7 205 000	13 383 000	8 094 000	7 357 000

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	9 973 000	14 846 000	20 225 000	15 420 000
Total Fixed Assets	9 973 000	14 846 000	20 225 000	15 420 000
Stock	0	0	0	0
Total Investments	82 673 000	85 391 000	63 691 000	56 230 000
Cash, Bank	925 000	1 593 000	3 086 000	3 222 000
Total Current Assets	83 598 000	87 099 000	67 860 000	64 656 000
Total Assets	93 571 000	101 945 000	88 085 000	80 076 000
Total Equity	93 443 000	101 228 000	87 845 000	79 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	14 000	17 000	22 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	0
Total Current Debt	117 000	704 000	223 000	304 000
Total Equity and Debt	93 571 000	101 945 000	88 085 000	80 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,71 %	13,22 %	9,21 %	9,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	84,44 %
Current Ratio	714,51	123,72	304,3	212,68
Quick Ratio	714,51	123,72	304,3	212,68
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	100 %