MIRAS GROUP AS

8626 MO I RANA

Finances

Return on Equity

21,57 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 858 000	158 348 000	148 501 000	166 876 000
Net Income	6 384 000	3 376 000	3 435 000	8 928 000
Total Assets	87 087 000	81 306 000	81 318 000	75 852 000
Total Equity	29 601 000	23 218 000	19 842 000	16 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 858 000	158 348 000	148 501 000	166 876 000
Expenditure	164 452 000	152 155 000	141 956 000	152 656 000
Operating Profit	10 406 000	6 194 000	6 545 000	14 220 000
Financial Income	180 000	274 000	207 000	259 000
Financial Costs	2 064 000	2 115 000	2 288 000	2 793 000
Financial Balance	−1 884 000	−1 841 000	−2 081 000	−2 534 000
Earnings Before Tax	8 522 000	4 354 000	4 463 000	11 686 000
Tax	2 138 000	978 000	1 028 000	2 758 000
Net Income	6 384 000	3 376 000	3 435 000	8 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 028 000	7 224 000	8 630 000	8 113 000
Total Current Assets	80 058 000	74 082 000	72 688 000	67 739 000
Total Assets	87 087 000	81 306 000	81 318 000	75 852 000
Total Retained Equity	−5 508 000	−11 892 000	−15 267 000	−18 702 000
Total Equity	29 601 000	23 218 000	19 842 000	16 407 000
Total Long-Term Debt	16 682 000	23 840 000	27 056 000	30 272 000
Total Current Debt	40 804 000	34 249 000	34 420 000	29 174 000
Total Equity and Debt	87 087 000	81 306 000	81 318 000	75 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 029 000	155 234 000	147 221 000	165 542 000
Other Income	1 829 000	3 115 000	1 280 000	1 334 000
Revenue	174 858 000	158 348 000	148 501 000	166 876 000
Cost of Goods Sold	66 390 000	52 019 000	49 284 000	57 483 000
Salary Costs	65 055 000	70 867 000	63 242 000	63 908 000
Depreciation	1 622 000	1 445 000	1 112 000	2 007 000
Impairment	0	0	0	0
Expenditure	164 452 000	152 155 000	141 956 000	152 656 000
Operating Profit	10 406 000	6 194 000	6 545 000	14 220 000
Financial Income	180 000	274 000	207 000	259 000
Financial Costs	2 064 000	2 115 000	2 288 000	2 793 000
Financial Balance	−1 884 000	−1 841 000	−2 081 000	−2 534 000
Dividends	0	0	0	0
Net Income	6 384 000	3 376 000	3 435 000	8 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	501 000	1 480 000	2 508 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 325 000	3 699 000	4 284 000	3 047 000
Fixtures	3 049 000	2 404 000	2 025 000	1 622 000
Total Tangible Assets	6 374 000	6 103 000	6 309 000	4 669 000
Total Fiancial Fixed Assets	655 000	620 000	841 000	937 000
Total Fixed Assets	7 028 000	7 224 000	8 630 000	8 113 000
Stock	24 206 000	19 404 000	19 630 000	17 302 000
Total Investments	0	0	0	0
Cash, Bank	11 112 000	9 508 000	12 466 000	7 463 000
Total Current Assets	80 058 000	74 082 000	72 688 000	67 739 000
Total Assets	87 087 000	81 306 000	81 318 000	75 852 000
Total Equity	29 601 000	23 218 000	19 842 000	16 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 682 000	23 840 000	27 056 000	30 272 000
Creditors	14 699 000	13 478 000	12 590 000	8 652 000
Unpaid Taxes	5 829 000	6 387 000	6 597 000	6 467 000
Dividends	0	0	0	0
Other Current Debt	12 772 000	14 384 000	15 233 000	14 022 000
Total Current Debt	40 804 000	34 249 000	34 420 000	29 174 000
Total Equity and Debt	87 087 000	81 306 000	81 318 000	75 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,57 %	14,54 %	17,31 %	54,42 %
Debt-to-Equity Ratio	0,56	1,03	1,36	1,85
Operating Profit Margin	5,95 %	3,91 %	4,41 %	8,52 %
Current Ratio	1,96	2,16	2,11	2,32
Quick Ratio	4,82	4,99	4,91	5,71
Equity Ratio	0,34	0,29	0,24	0,22
Gross Profit Margin	62,03 %	67,15 %	66,81 %	65,55 %