MIRAGE AS

4042 HAFRSFJORD

Finances

Return on Equity

136,11 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 892 000	5 139 000	5 057 000	5 048 000
Total Assets	17 106 000	19 208 000	18 435 000	19 659 000
Total Equity	4 329 000	4 324 000	8 123 000	8 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	31 000	17 000	28 000
Operating Profit	−40 000	−31 000	−17 000	−28 000
Financial Income	6 046 000	5 236 000	5 182 000	5 176 000
Financial Costs	113 000	27 000	91 000	86 000
Financial Balance	5 933 000	5 209 000	5 091 000	5 090 000
Earnings Before Tax	5 893 000	5 178 000	5 073 000	5 061 000
Tax	1 000	39 000	16 000	14 000
Net Income	5 892 000	5 139 000	5 057 000	5 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 723 000	7 723 000	7 723 000	7 723 000
Total Current Assets	9 383 000	11 485 000	10 712 000	11 936 000
Total Assets	17 106 000	19 208 000	18 435 000	19 659 000
Total Retained Equity	144 000	139 000	3 355 000	3 298 000
Total Equity	4 329 000	4 324 000	8 123 000	8 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 777 000	14 884 000	10 311 000	11 593 000
Total Equity and Debt	17 106 000	19 208 000	18 435 000	19 659 000

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	40 000	31 000	17 000	28 000
Operating Profit	−40 000	−31 000	−17 000	−28 000
Financial Income	6 046 000	5 236 000	5 182 000	5 176 000
Financial Costs	113 000	27 000	91 000	86 000
Financial Balance	5 933 000	5 209 000	5 091 000	5 090 000
Dividends	5 887 000	8 939 000	5 000 000	5 000 000
Net Income	5 892 000	5 139 000	5 057 000	5 048 000

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	7 723 000	7 723 000	7 723 000	7 723 000
Total Fixed Assets	7 723 000	7 723 000	7 723 000	7 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	28 000	32 000	508 000
Total Current Assets	9 383 000	11 485 000	10 712 000	11 936 000
Total Assets	17 106 000	19 208 000	18 435 000	19 659 000
Total Equity	4 329 000	4 324 000	8 123 000	8 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	5 887 000	8 939 000	5 000 000	5 000 000
Other Current Debt	6 887 000	9 844 000	5 295 000	6 578 000
Total Current Debt	12 777 000	14 884 000	10 311 000	11 593 000
Total Equity and Debt	17 106 000	19 208 000	18 435 000	19 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,11 %	118,85 %	62,26 %	62,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	0,77	1,04	1,03
Quick Ratio	0,73	0,77	1,04	1,03
Equity Ratio	0,25	0,23	0,44	0,41
Gross Profit Margin	-	-	-	-