MILANOLAB AS

0478 OSLO

Finances

Share Ownership

Return on Equity

107,69 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	308 000	238 000	147 000
Net Income	28 000	−74 000	−37 000	−20 000
Total Assets	303 000	266 000	185 000	192 000
Total Equity	26 000	−2 000	71 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	308 000	238 000	147 000
Expenditure	382 000	374 000	257 000	168 000
Operating Profit	28 000	−74 000	−38 000	−20 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	28 000	−74 000	−37 000	−20 000
Tax	0	0	0	0
Net Income	28 000	−74 000	−37 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	24 000	36 000
Total Current Assets	303 000	254 000	161 000	156 000
Total Assets	303 000	266 000	185 000	192 000
Total Retained Equity	−74 000	−102 000	−29 000	8 000
Total Equity	26 000	−2 000	71 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	268 000	114 000	84 000
Total Equity and Debt	303 000	266 000	185 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	308 000	238 000	147 000
Other Income	0	0	0	0
Revenue	398 000	308 000	238 000	147 000
Cost of Goods Sold	254 000	227 000	171 000	73 000
Salary Costs	0	13 000	50 000	1 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	382 000	374 000	257 000	168 000
Operating Profit	28 000	−74 000	−38 000	−20 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	28 000	−74 000	−37 000	−20 000

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	12 000	24 000	36 000
Total Tangible Assets	0	12 000	24 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	24 000	36 000
Stock	18 000	5 000	14 000	32 000
Total Investments	0	0	0	0
Cash, Bank	96 000	108 000	11 000	79 000
Total Current Assets	303 000	254 000	161 000	156 000
Total Assets	303 000	266 000	185 000	192 000
Total Equity	26 000	−2 000	71 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	263 000	262 000	4 000	74 000
Unpaid Taxes	9 000	0	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	97 000	8 000
Total Current Debt	277 000	268 000	114 000	84 000
Total Equity and Debt	303 000	266 000	185 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,69 %	3 700 %	−52,11 %	−18,52 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	7,04 %	−24,03 %	−15,97 %	−13,61 %
Current Ratio	1,09	0,95	1,41	1,86
Quick Ratio	1,17	0,97	1,61	3
Equity Ratio	0,09	−0,01	0,38	0,56
Gross Profit Margin	36,18 %	26,3 %	28,15 %	50,34 %