MILANO ELVERUM AYKUT AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

75,94 %

Current Ratio

0,27

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 492 000	10 266 000	9 377 000	10 496 000
Net Income	142 000	90 000	192 000	404 000
Total Assets	3 380 000	4 058 000	4 413 000	4 390 000
Total Equity	187 000	165 000	385 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 492 000	10 266 000	9 377 000	10 496 000
Expenditure	11 184 000	9 951 000	8 994 000	9 976 000
Operating Profit	308 000	314 000	388 000	620 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	124 000	110 000	145 000	106 000
Financial Balance	−120 000	−105 000	−141 000	−102 000
Earnings Before Tax	189 000	209 000	246 000	518 000
Tax	47 000	119 000	54 000	114 000
Net Income	142 000	90 000	192 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 888 000	2 989 000	3 374 000	2 490 000
Total Current Assets	492 000	1 069 000	1 039 000	1 900 000
Total Assets	3 380 000	4 058 000	4 413 000	4 390 000
Total Retained Equity	157 000	135 000	355 000	163 000
Total Equity	187 000	165 000	385 000	193 000
Total Long-Term Debt	1 371 000	1 931 000	2 560 000	2 450 000
Total Current Debt	1 823 000	1 962 000	1 468 000	1 747 000
Total Equity and Debt	3 380 000	4 058 000	4 413 000	4 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 413 000	9 988 000	9 202 000	10 258 000
Other Income	79 000	278 000	175 000	238 000
Revenue	11 492 000	10 266 000	9 377 000	10 496 000
Cost of Goods Sold	3 716 000	3 199 000	2 723 000	3 348 000
Salary Costs	5 128 000	4 396 000	4 262 000	4 773 000
Depreciation	230 000	323 000	363 000	228 000
Impairment	0	0	0	0
Expenditure	11 184 000	9 951 000	8 994 000	9 976 000
Operating Profit	308 000	314 000	388 000	620 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	124 000	110 000	145 000	106 000
Financial Balance	−120 000	−105 000	−141 000	−102 000
Dividends	120 000	310 000	0	360 000
Net Income	142 000	90 000	192 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	2 744 000	2 767 000	2 882 000	1 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	223 000	430 000	644 000
Total Tangible Assets	2 888 000	2 989 000	3 313 000	2 439 000
Total Fiancial Fixed Assets	0	0	51 000	51 000
Total Fixed Assets	2 888 000	2 989 000	3 374 000	2 490 000
Stock	221 000	307 000	516 000	492 000
Total Investments	0	0	0	0
Cash, Bank	92 000	306 000	482 000	1 281 000
Total Current Assets	492 000	1 069 000	1 039 000	1 900 000
Total Assets	3 380 000	4 058 000	4 413 000	4 390 000
Total Equity	187 000	165 000	385 000	193 000
Short-Term Group Debt	0	0	0	360 000
Total Long-Term Debt	1 371 000	1 931 000	2 560 000	2 450 000
Creditors	266 000	679 000	496 000	223 000
Unpaid Taxes	609 000	644 000	435 000	586 000
Dividends	120 000	310 000	0	360 000
Other Current Debt	566 000	412 000	464 000	462 000
Total Current Debt	1 823 000	1 962 000	1 468 000	1 747 000
Total Equity and Debt	3 380 000	4 058 000	4 413 000	4 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,94 %	54,55 %	49,87 %	209,33 %
Debt-to-Equity Ratio	7,33	11,7	6,65	12,69
Operating Profit Margin	2,68 %	3,06 %	4,14 %	5,91 %
Current Ratio	0,27	0,54	0,71	1,09
Quick Ratio	0,31	0,65	1,09	1,51
Equity Ratio	0,06	0,04	0,09	0,04
Gross Profit Margin	67,66 %	68,84 %	70,96 %	68,1 %