MILANO SVORKMO AS

7327 SVORKMO

Finances

Share Ownership

Return on Equity

62,46 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 617 000	4 435 000	4 249 000	4 534 000
Net Income	213 000	168 000	277 000	−135 000
Total Assets	1 360 000	919 000	488 000	475 000
Total Equity	341 000	128 000	30 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 617 000	4 435 000	4 249 000	4 534 000
Expenditure	4 327 000	4 206 000	3 947 000	4 732 000
Operating Profit	291 000	228 000	303 000	−197 000
Financial Income	0	0	0	0
Financial Costs	18 000	13 000	3 000	3 000
Financial Balance	−18 000	−13 000	−3 000	−3 000
Earnings Before Tax	273 000	215 000	300 000	−200 000
Tax	60 000	47 000	23 000	−65 000
Net Income	213 000	168 000	277 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	469 000	97 000	188 000
Total Current Assets	540 000	450 000	391 000	287 000
Total Assets	1 360 000	919 000	488 000	475 000
Total Retained Equity	311 000	98 000	0	−133 000
Total Equity	341 000	128 000	30 000	−103 000
Total Long-Term Debt	282 000	349 000	1 000	0
Total Current Debt	738 000	442 000	457 000	578 000
Total Equity and Debt	1 360 000	919 000	488 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 561 000	4 381 000	4 206 000	4 490 000
Other Income	57 000	54 000	43 000	45 000
Revenue	4 617 000	4 435 000	4 249 000	4 534 000
Cost of Goods Sold	1 250 000	1 111 000	1 001 000	1 055 000
Salary Costs	2 267 000	2 445 000	2 451 000	3 129 000
Depreciation	124 000	46 000	28 000	20 000
Impairment	0	0	0	0
Expenditure	4 327 000	4 206 000	3 947 000	4 732 000
Operating Profit	291 000	228 000	303 000	−197 000
Financial Income	0	0	0	0
Financial Costs	18 000	13 000	3 000	3 000
Financial Balance	−18 000	−13 000	−3 000	−3 000
Dividends	0	70 000	144 000	0
Net Income	213 000	168 000	277 000	−135 000

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	820 000	469 000	90 000	117 000
Total Tangible Assets	820 000	469 000	90 000	117 000
Total Fiancial Fixed Assets	0	0	7 000	71 000
Total Fixed Assets	820 000	469 000	97 000	188 000
Stock	298 000	230 000	143 000	44 000
Total Investments	0	0	0	0
Cash, Bank	227 000	204 000	236 000	231 000
Total Current Assets	540 000	450 000	391 000	287 000
Total Assets	1 360 000	919 000	488 000	475 000
Total Equity	341 000	128 000	30 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	349 000	1 000	0
Creditors	244 000	5 000	−5 000	27 000
Unpaid Taxes	160 000	182 000	209 000	256 000
Dividends	0	70 000	144 000	0
Other Current Debt	272 000	214 000	231 000	296 000
Total Current Debt	738 000	442 000	457 000	578 000
Total Equity and Debt	1 360 000	919 000	488 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,46 %	131,25 %	923,33 %	131,07 %
Debt-to-Equity Ratio	0,83	2,73	0,03	−0
Operating Profit Margin	6,3 %	5,14 %	7,13 %	−4,34 %
Current Ratio	0,73	1,02	0,86	0,5
Quick Ratio	1,23	2,12	1,25	0,54
Equity Ratio	0,25	0,14	0,06	−0,22
Gross Profit Margin	72,93 %	74,95 %	76,44 %	76,73 %