MIRAKAS AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

34,26

Debt-to-Equity Ratio

10,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	405 000	96 000
Net Income	2 000	54 000	209 000	32 000
Total Assets	6 754 000	6 750 000	6 776 000	3 295 000
Total Equity	563 000	561 000	507 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	405 000	96 000
Expenditure	112 000	95 000	53 000	19 000
Operating Profit	138 000	156 000	352 000	77 000
Financial Income	0	0	0	0
Financial Costs	136 000	86 000	84 000	36 000
Financial Balance	−136 000	−86 000	−84 000	−36 000
Earnings Before Tax	2 000	69 000	268 000	41 000
Tax	0	15 000	59 000	8 000
Net Income	2 000	54 000	209 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 966 000	5 993 000	6 006 000	2 539 000
Total Current Assets	788 000	757 000	770 000	756 000
Total Assets	6 754 000	6 750 000	6 776 000	3 295 000
Total Retained Equity	−437 000	−439 000	−493 000	−702 000
Total Equity	563 000	561 000	507 000	298 000
Total Long-Term Debt	6 168 000	6 188 000	6 269 000	2 997 000
Total Current Debt	23 000	1 000	0	0
Total Equity and Debt	6 754 000	6 750 000	6 776 000	3 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	250 000	165 000	0
Other Income	0	0	240 000	96 000
Revenue	250 000	250 000	405 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	19 000	0
Impairment	0	0	0	0
Expenditure	112 000	95 000	53 000	19 000
Operating Profit	138 000	156 000	352 000	77 000
Financial Income	0	0	0	0
Financial Costs	136 000	86 000	84 000	36 000
Financial Balance	−136 000	−86 000	−84 000	−36 000
Dividends	0	0	0	0
Net Income	2 000	54 000	209 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	5 883 000	5 883 000	5 868 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	110 000	138 000	0
Total Tangible Assets	5 966 000	5 993 000	6 006 000	2 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 966 000	5 993 000	6 006 000	2 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	2 000	15 000	1 000
Total Current Assets	788 000	757 000	770 000	756 000
Total Assets	6 754 000	6 750 000	6 776 000	3 295 000
Total Equity	563 000	561 000	507 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 168 000	6 188 000	6 269 000	2 997 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	23 000	1 000	0	0
Total Equity and Debt	6 754 000	6 750 000	6 776 000	3 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	9,63 %	41,22 %	10,74 %
Debt-to-Equity Ratio	10,96	11,03	12,36	10,06
Operating Profit Margin	55,2 %	62,4 %	86,91 %	80,21 %
Current Ratio	34,26	757	-	-
Quick Ratio	34,26	757	-	-
Equity Ratio	0,08	0,08	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %