MILANO MO I RANA AS

8622 MO I RANA

Finances

Return on Equity

29,78 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 768 000	12 450 000	10 926 000	11 122 000
Net Income	1 536 000	2 771 000	2 227 000	1 447 000
Total Assets	6 417 000	5 816 000	5 222 000	3 325 000
Total Equity	5 158 000	4 122 000	1 351 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 768 000	12 450 000	10 926 000	11 122 000
Expenditure	9 842 000	8 856 000	8 073 000	9 271 000
Operating Profit	1 927 000	3 594 000	2 853 000	1 851 000
Financial Income	41 000	−2 000	5 000	5 000
Financial Costs	3 000	1 000	0	0
Financial Balance	38 000	−3 000	5 000	5 000
Earnings Before Tax	1 965 000	3 591 000	2 858 000	1 856 000
Tax	429 000	820 000	631 000	409 000
Net Income	1 536 000	2 771 000	2 227 000	1 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	338 000	256 000	327 000
Total Current Assets	6 116 000	5 477 000	4 966 000	2 998 000
Total Assets	6 417 000	5 816 000	5 222 000	3 325 000
Total Retained Equity	5 128 000	4 077 000	1 306 000	1 580 000
Total Equity	5 158 000	4 122 000	1 351 000	1 625 000
Total Long-Term Debt	3 000	12 000	6 000	6 000
Total Current Debt	1 256 000	1 682 000	3 865 000	1 694 000
Total Equity and Debt	6 417 000	5 816 000	5 222 000	3 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 486 000	12 115 000	10 711 000	10 834 000
Other Income	282 000	335 000	215 000	288 000
Revenue	11 768 000	12 450 000	10 926 000	11 122 000
Cost of Goods Sold	3 929 000	3 888 000	3 450 000	3 616 000
Salary Costs	4 559 000	3 539 000	3 517 000	4 543 000
Depreciation	96 000	56 000	67 000	75 000
Impairment	0	0	0	0
Expenditure	9 842 000	8 856 000	8 073 000	9 271 000
Operating Profit	1 927 000	3 594 000	2 853 000	1 851 000
Financial Income	41 000	−2 000	5 000	5 000
Financial Costs	3 000	1 000	0	0
Financial Balance	38 000	−3 000	5 000	5 000
Dividends	0	0	2 500 000	0
Net Income	1 536 000	2 771 000	2 227 000	1 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	301 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	338 000	256 000	327 000
Total Tangible Assets	301 000	338 000	256 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	338 000	256 000	327 000
Stock	168 000	148 000	105 000	107 000
Total Investments	0	0	0	0
Cash, Bank	5 717 000	5 255 000	4 797 000	2 849 000
Total Current Assets	6 116 000	5 477 000	4 966 000	2 998 000
Total Assets	6 417 000	5 816 000	5 222 000	3 325 000
Total Equity	5 158 000	4 122 000	1 351 000	1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	12 000	6 000	6 000
Creditors	168 000	358 000	198 000	122 000
Unpaid Taxes	302 000	212 000	231 000	527 000
Dividends	0	0	2 500 000	0
Other Current Debt	347 000	297 000	305 000	636 000
Total Current Debt	1 256 000	1 682 000	3 865 000	1 694 000
Total Equity and Debt	6 417 000	5 816 000	5 222 000	3 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,78 %	67,22 %	164,84 %	89,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,37 %	28,87 %	26,11 %	16,64 %
Current Ratio	4,87	3,26	1,28	1,77
Quick Ratio	5,62	3,57	1,32	1,89
Equity Ratio	0,8	0,71	0,26	0,49
Gross Profit Margin	66,61 %	68,77 %	68,42 %	67,49 %