MIRAFLORES HOLDING AS

3290 STAVERN

Finances

Return on Equity

38,38 %

Current Ratio

468

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	241 000	−11 000	320 000	295 000
Total Assets	629 000	388 000	1 084 000	764 000
Total Equity	628 000	387 000	753 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	15 000	4 000	9 000
Operating Profit	−10 000	−15 000	−4 000	−9 000
Financial Income	251 000	4 000	325 000	304 000
Financial Costs	0	0	0	0
Financial Balance	251 000	4 000	325 000	304 000
Earnings Before Tax	241 000	−11 000	320 000	295 000
Tax	0	0	1 000	0
Net Income	241 000	−11 000	320 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	161 000	161 000	161 000
Total Current Assets	468 000	227 000	923 000	602 000
Total Assets	629 000	388 000	1 084 000	764 000
Total Retained Equity	598 000	357 000	604 000	297 000
Total Equity	628 000	387 000	753 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	331 000	318 000
Total Equity and Debt	629 000	388 000	1 084 000	764 000

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	10 000	15 000	4 000	9 000
Operating Profit	−10 000	−15 000	−4 000	−9 000
Financial Income	251 000	4 000	325 000	304 000
Financial Costs	0	0	0	0
Financial Balance	251 000	4 000	325 000	304 000
Dividends	0	0	13 000	0
Net Income	241 000	−11 000	320 000	295 000

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	161 000	161 000	161 000	161 000
Total Fixed Assets	161 000	161 000	161 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	53 000	292 000	3 000
Total Current Assets	468 000	227 000	923 000	602 000
Total Assets	629 000	388 000	1 084 000	764 000
Total Equity	628 000	387 000	753 000	446 000
Short-Term Group Debt	1 000	1 000	318 000	312 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	13 000	0
Other Current Debt	0	0	0	5 000
Total Current Debt	1 000	1 000	331 000	318 000
Total Equity and Debt	629 000	388 000	1 084 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,38 %	−2,84 %	42,5 %	66,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	468	227	2,79	1,89
Quick Ratio	468	227	2,79	1,89
Equity Ratio	1	1	0,69	0,58
Gross Profit Margin	-	-	-	-