MILANO PIZZA KEBAB AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−31,22 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 704 000	3 816 000	3 940 000	3 743 000
Net Income	−148 000	218 000	365 000	−248 000
Total Assets	951 000	1 359 000	1 636 000	1 389 000
Total Equity	474 000	622 000	404 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 704 000	3 816 000	3 940 000	3 743 000
Expenditure	2 890 000	3 552 000	3 482 000	3 982 000
Operating Profit	−187 000	263 000	459 000	−238 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	3 000	40 000	9 000
Financial Balance	−6 000	−3 000	−40 000	−8 000
Earnings Before Tax	−193 000	260 000	419 000	−246 000
Tax	−45 000	41 000	55 000	2 000
Net Income	−148 000	218 000	365 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	788 000	847 000	655 000
Total Current Assets	184 000	571 000	788 000	734 000
Total Assets	951 000	1 359 000	1 636 000	1 389 000
Total Retained Equity	444 000	592 000	374 000	9 000
Total Equity	474 000	622 000	404 000	39 000
Total Long-Term Debt	0	0	450 000	0
Total Current Debt	477 000	737 000	782 000	1 349 000
Total Equity and Debt	951 000	1 359 000	1 636 000	1 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 704 000	3 816 000	3 909 000	3 743 000
Other Income	0	0	31 000	0
Revenue	2 704 000	3 816 000	3 940 000	3 743 000
Cost of Goods Sold	852 000	1 104 000	1 205 000	1 291 000
Salary Costs	1 085 000	1 597 000	1 285 000	1 573 000
Depreciation	109 000	97 000	112 000	135 000
Impairment	0	0	0	0
Expenditure	2 890 000	3 552 000	3 482 000	3 982 000
Operating Profit	−187 000	263 000	459 000	−238 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	3 000	40 000	9 000
Financial Balance	−6 000	−3 000	−40 000	−8 000
Dividends	0	0	0	0
Net Income	−148 000	218 000	365 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	43 000	6 000	22 000
Fixtures	390 000	401 000	489 000	585 000
Total Tangible Assets	425 000	444 000	495 000	607 000
Total Fiancial Fixed Assets	284 000	327 000	352 000	48 000
Total Fixed Assets	767 000	788 000	847 000	655 000
Stock	18 000	38 000	56 000	30 000
Total Investments	0	0	0	0
Cash, Bank	124 000	471 000	655 000	294 000
Total Current Assets	184 000	571 000	788 000	734 000
Total Assets	951 000	1 359 000	1 636 000	1 389 000
Total Equity	474 000	622 000	404 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	450 000	0
Creditors	88 000	101 000	99 000	361 000
Unpaid Taxes	44 000	115 000	92 000	100 000
Dividends	0	0	0	0
Other Current Debt	345 000	463 000	536 000	888 000
Total Current Debt	477 000	737 000	782 000	1 349 000
Total Equity and Debt	951 000	1 359 000	1 636 000	1 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,22 %	35,05 %	90,35 %	−635,9 %
Debt-to-Equity Ratio	0	0	1,11	0
Operating Profit Margin	−6,92 %	6,89 %	11,65 %	−6,36 %
Current Ratio	0,39	0,77	1,01	0,54
Quick Ratio	0,4	0,82	1,09	0,56
Equity Ratio	0,5	0,46	0,25	0,03
Gross Profit Margin	68,49 %	71,07 %	69,42 %	65,51 %