MIRAMAR CONSULTING AS

0164 OSLO

Finances

Return on Equity

−21,06 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	381 000	479 000	535 000
Net Income	−179 000	348 000	107 000	56 000
Total Assets	1 059 000	1 215 000	1 008 000	946 000
Total Equity	850 000	1 029 000	832 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	381 000	479 000	535 000
Expenditure	676 000	516 000	472 000	720 000
Operating Profit	−271 000	−135 000	6 000	−185 000
Financial Income	211 000	383 000	102 000	241 000
Financial Costs	119 000	−100 000	0	0
Financial Balance	92 000	483 000	102 000	241 000
Earnings Before Tax	−179 000	348 000	108 000	56 000
Tax	0	0	2 000	0
Net Income	−179 000	348 000	107 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	143 000	151 000	158 000
Total Current Assets	923 000	1 072 000	857 000	788 000
Total Assets	1 059 000	1 215 000	1 008 000	946 000
Total Retained Equity	750 000	929 000	732 000	625 000
Total Equity	850 000	1 029 000	832 000	725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	186 000	177 000	221 000
Total Equity and Debt	1 059 000	1 215 000	1 008 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	381 000	479 000	535 000
Other Income	0	0	0	0
Revenue	405 000	381 000	479 000	535 000
Cost of Goods Sold	3 000	12 000	0	1 000
Salary Costs	573 000	449 000	378 000	591 000
Depreciation	7 000	7 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	676 000	516 000	472 000	720 000
Operating Profit	−271 000	−135 000	6 000	−185 000
Financial Income	211 000	383 000	102 000	241 000
Financial Costs	119 000	−100 000	0	0
Financial Balance	92 000	483 000	102 000	241 000
Dividends	0	0	0	0
Net Income	−179 000	348 000	107 000	56 000

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	7 000	15 000	22 000
Total Tangible Assets	0	7 000	15 000	22 000
Total Fiancial Fixed Assets	136 000	136 000	136 000	136 000
Total Fixed Assets	136 000	143 000	151 000	158 000
Stock	0	0	0	0
Total Investments	615 000	719 000	100 000	100 000
Cash, Bank	308 000	347 000	757 000	686 000
Total Current Assets	923 000	1 072 000	857 000	788 000
Total Assets	1 059 000	1 215 000	1 008 000	946 000
Total Equity	850 000	1 029 000	832 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	129 000	121 000	135 000	138 000
Dividends	0	0	0	0
Other Current Debt	78 000	63 000	41 000	81 000
Total Current Debt	209 000	186 000	177 000	221 000
Total Equity and Debt	1 059 000	1 215 000	1 008 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,06 %	33,82 %	12,86 %	7,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,91 %	−35,43 %	1,25 %	−34,58 %
Current Ratio	4,42	5,76	4,84	3,57
Quick Ratio	4,42	5,76	4,84	3,57
Equity Ratio	0,8	0,85	0,83	0,77
Gross Profit Margin	99,26 %	96,85 %	100 %	99,81 %