MIRANDA INVEST AS

5580 ØLEN

Finances

Return on Equity

132,57 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	120 000	107 000	44 000
Net Income	−5 873 000	−243 000	−30 000	−73 000
Total Assets	74 000	5 733 000	5 961 000	5 363 000
Total Equity	−4 430 000	1 443 000	1 686 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	120 000	107 000	44 000
Expenditure	164 000	156 000	84 000	61 000
Operating Profit	−120 000	−36 000	23 000	−17 000
Financial Income	0	0	0	0
Financial Costs	5 753 000	46 000	61 000	77 000
Financial Balance	−5 753 000	−46 000	−61 000	−77 000
Earnings Before Tax	−5 873 000	−82 000	−38 000	−94 000
Tax	0	161 000	−8 000	−21 000
Net Income	−5 873 000	−243 000	−30 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	5 726 000	5 871 000	5 359 000
Total Current Assets	27 000	7 000	90 000	4 000
Total Assets	74 000	5 733 000	5 961 000	5 363 000
Total Retained Equity	−5 983 000	−110 000	134 000	164 000
Total Equity	−4 430 000	1 443 000	1 686 000	1 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 504 000	4 289 000	4 275 000	3 647 000
Total Equity and Debt	74 000	5 733 000	5 961 000	5 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	120 000	107 000	44 000
Other Income	0	0	0	0
Revenue	44 000	120 000	107 000	44 000
Cost of Goods Sold	0	12 000	6 000	15 000
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	19 000	22 000
Impairment	0	0	0	0
Expenditure	164 000	156 000	84 000	61 000
Operating Profit	−120 000	−36 000	23 000	−17 000
Financial Income	0	0	0	0
Financial Costs	5 753 000	46 000	61 000	77 000
Financial Balance	−5 753 000	−46 000	−61 000	−77 000
Dividends	0	0	0	0
Net Income	−5 873 000	−243 000	−30 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	161 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	46 000	31 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	29 000	46 000	31 000	17 000
Total Fiancial Fixed Assets	18 000	5 679 000	5 679 000	5 189 000
Total Fixed Assets	47 000	5 726 000	5 871 000	5 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	27 000	7 000	90 000	4 000
Total Assets	74 000	5 733 000	5 961 000	5 363 000
Total Equity	−4 430 000	1 443 000	1 686 000	1 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	8 000	9 000	−1 000
Unpaid Taxes	0	−5 000	13 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 196 000	4 035 000	3 948 000	3 357 000
Total Current Debt	4 504 000	4 289 000	4 275 000	3 647 000
Total Equity and Debt	74 000	5 733 000	5 961 000	5 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,57 %	−16,84 %	−1,78 %	−4,25 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−272,73 %	−30 %	21,5 %	−38,64 %
Current Ratio	0,01	0	0,02	0
Quick Ratio	0,01	0	0,02	0
Equity Ratio	−59,86	0,25	0,28	0,32
Gross Profit Margin	100 %	90 %	94,39 %	65,91 %