NORD MILANO AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

41,3 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 108 000	7 795 000	6 637 000	8 187 000
Net Income	−209 000	−344 000	80 000	239 000
Total Assets	911 000	814 000	1 279 000	1 235 000
Total Equity	−506 000	−297 000	47 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 108 000	7 795 000	6 637 000	8 187 000
Expenditure	10 317 000	8 137 000	6 543 000	7 889 000
Operating Profit	−209 000	−342 000	94 000	298 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	5 000	18 000	13 000
Financial Balance	0	−4 000	−18 000	−12 000
Earnings Before Tax	−209 000	−345 000	76 000	285 000
Tax	0	−1 000	−4 000	47 000
Net Income	−209 000	−344 000	80 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	280 000	272 000	285 000
Total Current Assets	656 000	534 000	1 008 000	950 000
Total Assets	911 000	814 000	1 279 000	1 235 000
Total Retained Equity	−536 000	−327 000	17 000	57 000
Total Equity	−506 000	−297 000	47 000	87 000
Total Long-Term Debt	0	0	22 000	36 000
Total Current Debt	1 417 000	1 111 000	1 210 000	1 112 000
Total Equity and Debt	911 000	814 000	1 279 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 845 000	7 596 000	6 301 000	7 945 000
Other Income	263 000	198 000	336 000	242 000
Revenue	10 108 000	7 795 000	6 637 000	8 187 000
Cost of Goods Sold	4 300 000	3 602 000	2 819 000	3 388 000
Salary Costs	4 712 000	3 328 000	2 617 000	3 213 000
Depreciation	68 000	71 000	63 000	62 000
Impairment	0	0	0	0
Expenditure	10 317 000	8 137 000	6 543 000	7 889 000
Operating Profit	−209 000	−342 000	94 000	298 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	5 000	18 000	13 000
Financial Balance	0	−4 000	−18 000	−12 000
Dividends	0	0	120 000	0
Net Income	−209 000	−344 000	80 000	239 000

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	204 000	272 000	265 000	281 000
Total Tangible Assets	204 000	272 000	265 000	281 000
Total Fiancial Fixed Assets	51 000	8 000	6 000	4 000
Total Fixed Assets	255 000	280 000	272 000	285 000
Stock	165 000	153 000	178 000	114 000
Total Investments	0	0	0	0
Cash, Bank	370 000	360 000	802 000	807 000
Total Current Assets	656 000	534 000	1 008 000	950 000
Total Assets	911 000	814 000	1 279 000	1 235 000
Total Equity	−506 000	−297 000	47 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	36 000
Creditors	347 000	262 000	308 000	339 000
Unpaid Taxes	307 000	209 000	299 000	215 000
Dividends	0	0	120 000	0
Other Current Debt	763 000	639 000	462 000	537 000
Total Current Debt	1 417 000	1 111 000	1 210 000	1 112 000
Total Equity and Debt	911 000	814 000	1 279 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,3 %	115,82 %	170,21 %	274,71 %
Debt-to-Equity Ratio	−0	−0	0,47	0,41
Operating Profit Margin	−2,07 %	−4,39 %	1,42 %	3,64 %
Current Ratio	0,46	0,48	0,83	0,85
Quick Ratio	0,52	0,56	0,98	0,95
Equity Ratio	−0,56	−0,36	0,04	0,07
Gross Profit Margin	57,46 %	53,79 %	57,53 %	58,62 %