MIRKA SCANDINAVIA

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

70,56 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 058 000	50 636 000	44 020 000	38 756 000
Net Income	2 370 000	2 408 000	1 546 000	907 000
Total Assets	9 525 000	11 143 000	11 672 000	10 745 000
Total Equity	3 359 000	4 990 000	6 582 000	5 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 058 000	50 636 000	44 020 000	38 756 000
Expenditure	53 051 000	47 442 000	42 080 000	37 586 000
Operating Profit	3 007 000	3 195 000	1 940 000	1 171 000
Financial Income	154 000	39 000	173 000	50 000
Financial Costs	118 000	145 000	129 000	56 000
Financial Balance	36 000	−106 000	44 000	−6 000
Earnings Before Tax	3 043 000	3 088 000	1 985 000	1 165 000
Tax	673 000	681 000	438 000	258 000
Net Income	2 370 000	2 408 000	1 546 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 525 000	11 143 000	11 672 000	10 745 000
Total Assets	9 525 000	11 143 000	11 672 000	10 745 000
Total Retained Equity	3 359 000	4 990 000	6 582 000	5 036 000
Total Equity	3 359 000	4 990 000	6 582 000	5 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 166 000	6 153 000	5 090 000	5 709 000
Total Equity and Debt	9 525 000	11 143 000	11 672 000	10 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 058 000	50 636 000	44 020 000	38 756 000
Other Income	0	0	0	0
Revenue	56 058 000	50 636 000	44 020 000	38 756 000
Cost of Goods Sold	46 023 000	41 227 000	35 823 000	31 042 000
Salary Costs	1 857 000	1 876 000	2 224 000	2 327 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 051 000	47 442 000	42 080 000	37 586 000
Operating Profit	3 007 000	3 195 000	1 940 000	1 171 000
Financial Income	154 000	39 000	173 000	50 000
Financial Costs	118 000	145 000	129 000	56 000
Financial Balance	36 000	−106 000	44 000	−6 000
Dividends	0	0	0	0
Net Income	2 370 000	2 408 000	1 546 000	907 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 527 000	5 503 000	6 346 000	7 404 000
Total Current Assets	9 525 000	11 143 000	11 672 000	10 745 000
Total Assets	9 525 000	11 143 000	11 672 000	10 745 000
Total Equity	3 359 000	4 990 000	6 582 000	5 036 000
Short-Term Group Debt	2 975 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	316 000	3 182 000	2 649 000	3 533 000
Unpaid Taxes	1 981 000	2 066 000	63 000	76 000
Dividends	0	0	0	0
Other Current Debt	220 000	224 000	1 940 000	1 842 000
Total Current Debt	6 166 000	6 153 000	5 090 000	5 709 000
Total Equity and Debt	9 525 000	11 143 000	11 672 000	10 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,56 %	48,26 %	23,49 %	18,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,36 %	6,31 %	4,41 %	3,02 %
Current Ratio	1,54	1,81	2,29	1,88
Quick Ratio	1,54	1,81	2,29	1,88
Equity Ratio	0,35	0,45	0,56	0,47
Gross Profit Margin	17,9 %	18,58 %	18,62 %	19,9 %