MILANO KLÆBU RESTAURANT AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

13,17 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 821 000	4 460 000	4 142 000	4 471 000
Net Income	466 000	954 000	382 000	645 000
Total Assets	11 732 000	4 349 000	3 599 000	3 003 000
Total Equity	3 538 000	3 566 000	3 524 000	3 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 821 000	4 460 000	4 142 000	4 471 000
Expenditure	4 094 000	3 237 000	3 754 000	3 411 000
Operating Profit	727 000	1 222 000	389 000	1 061 000
Financial Income	2 000	0	−7 000	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	−7 000	0
Earnings Before Tax	729 000	1 222 000	382 000	1 061 000
Tax	263 000	269 000	0	416 000
Net Income	466 000	954 000	382 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 613 000	1 006 000	1 740 000	490 000
Total Current Assets	119 000	3 343 000	1 859 000	2 512 000
Total Assets	11 732 000	4 349 000	3 599 000	3 003 000
Total Retained Equity	3 508 000	3 536 000	3 494 000	3 312 000
Total Equity	3 538 000	3 566 000	3 524 000	3 342 000
Total Long-Term Debt	7 449 000	0	730 000	0
Total Current Debt	745 000	783 000	−655 000	−340 000
Total Equity and Debt	11 732 000	4 349 000	3 599 000	3 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 488 000	4 457 000	4 134 000	4 459 000
Other Income	333 000	4 000	8 000	12 000
Revenue	4 821 000	4 460 000	4 142 000	4 471 000
Cost of Goods Sold	1 321 000	1 304 000	1 208 000	1 164 000
Salary Costs	1 740 000	1 425 000	1 528 000	1 812 000
Depreciation	578 000	108 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	4 094 000	3 237 000	3 754 000	3 411 000
Operating Profit	727 000	1 222 000	389 000	1 061 000
Financial Income	2 000	0	−7 000	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	−7 000	0
Dividends	494 000	637 000	0	0
Net Income	466 000	954 000	382 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 490 000	0	0	0
Machinery and Plant Facilities	0	310 000	310 000	310 000
Fixtures	123 000	195 000	308 000	180 000
Total Tangible Assets	11 613 000	505 000	618 000	490 000
Total Fiancial Fixed Assets	0	501 000	1 122 000	0
Total Fixed Assets	11 613 000	1 006 000	1 740 000	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	3 289 000	1 849 000	2 502 000
Total Current Assets	119 000	3 343 000	1 859 000	2 512 000
Total Assets	11 732 000	4 349 000	3 599 000	3 003 000
Total Equity	3 538 000	3 566 000	3 524 000	3 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 449 000	0	730 000	0
Creditors	38 000	41 000	47 000	−5 000
Unpaid Taxes	202 000	270 000	200 000	133 000
Dividends	494 000	637 000	0	0
Other Current Debt	309 000	262 000	231 000	582 000
Total Current Debt	745 000	783 000	−655 000	−340 000
Total Equity and Debt	11 732 000	4 349 000	3 599 000	3 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	26,75 %	10,84 %	19,3 %
Debt-to-Equity Ratio	2,11	0	0,21	0
Operating Profit Margin	15,08 %	27,4 %	9,39 %	23,73 %
Current Ratio	0,16	4,27	−2,84	−7,39
Quick Ratio	0,16	4,27	−2,84	−7,39
Equity Ratio	0,3	0,82	0,98	1,11
Gross Profit Margin	72,6 %	70,76 %	70,84 %	73,97 %