MIRASIERRA AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,57 %

Current Ratio

19,45

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	2 770 000	429 000	394 000
Net Income	−479 000	2 640 000	1 990 000	1 249 000
Total Assets	10 633 000	12 518 000	12 901 000	11 330 000
Total Equity	8 605 000	9 584 000	9 344 000	7 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	2 770 000	429 000	394 000
Expenditure	401 000	354 000	474 000	500 000
Operating Profit	−329 000	2 415 000	−45 000	−105 000
Financial Income	659 000	1 085 000	2 358 000	1 500 000
Financial Costs	809 000	860 000	323 000	145 000
Financial Balance	−150 000	225 000	2 035 000	1 355 000
Earnings Before Tax	−479 000	2 640 000	1 990 000	1 249 000
Tax	0	0	0	0
Net Income	−479 000	2 640 000	1 990 000	1 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	464 000	564 000	663 000
Total Current Assets	10 268 000	12 054 000	12 338 000	10 667 000
Total Assets	10 633 000	12 518 000	12 901 000	11 330 000
Total Retained Equity	8 405 000	9 384 000	9 144 000	7 654 000
Total Equity	8 605 000	9 584 000	9 344 000	7 854 000
Total Long-Term Debt	1 500 000	1 500 000	3 000 000	3 000 000
Total Current Debt	528 000	1 434 000	557 000	476 000
Total Equity and Debt	10 633 000	12 518 000	12 901 000	11 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 704 000	429 000	394 000
Other Income	72 000	66 000	0	0
Revenue	72 000	2 770 000	429 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	193 000	193 000	294 000	297 000
Depreciation	99 000	99 000	99 000	100 000
Impairment	0	0	0	0
Expenditure	401 000	354 000	474 000	500 000
Operating Profit	−329 000	2 415 000	−45 000	−105 000
Financial Income	659 000	1 085 000	2 358 000	1 500 000
Financial Costs	809 000	860 000	323 000	145 000
Financial Balance	−150 000	225 000	2 035 000	1 355 000
Dividends	500 000	2 400 000	500 000	400 000
Net Income	−479 000	2 640 000	1 990 000	1 249 000

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	365 000	464 000	564 000	663 000
Total Tangible Assets	365 000	464 000	564 000	663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	464 000	564 000	663 000
Stock	0	0	0	0
Total Investments	10 056 000	11 671 000	12 218 000	10 559 000
Cash, Bank	202 000	372 000	111 000	100 000
Total Current Assets	10 268 000	12 054 000	12 338 000	10 667 000
Total Assets	10 633 000	12 518 000	12 901 000	11 330 000
Total Equity	8 605 000	9 584 000	9 344 000	7 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	3 000 000	3 000 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	11 000	11 000	30 000	30 000
Dividends	500 000	2 400 000	500 000	400 000
Other Current Debt	16 000	1 022 000	26 000	45 000
Total Current Debt	528 000	1 434 000	557 000	476 000
Total Equity and Debt	10 633 000	12 518 000	12 901 000	11 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	27,55 %	21,3 %	15,9 %
Debt-to-Equity Ratio	0,17	0,16	0,32	0,38
Operating Profit Margin	−456,94 %	87,18 %	−10,49 %	−26,65 %
Current Ratio	19,45	8,41	22,15	22,41
Quick Ratio	19,45	8,41	22,15	22,41
Equity Ratio	0,81	0,77	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %