MILANO PIZZARESTAURANT AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−11,35 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 643 000	3 634 000	3 072 000	3 407 000
Net Income	37 000	208 000	−67 000	−523 000
Total Assets	600 000	286 000	98 000	148 000
Total Equity	−326 000	−363 000	−571 000	−504 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 643 000	3 634 000	3 072 000	3 407 000
Expenditure	3 529 000	3 259 000	3 064 000	3 911 000
Operating Profit	114 000	375 000	8 000	−503 000
Financial Income	0	0	0	0
Financial Costs	77 000	167 000	74 000	20 000
Financial Balance	−77 000	−167 000	−74 000	−20 000
Earnings Before Tax	37 000	208 000	−67 000	−523 000
Tax	0	0	0	0
Net Income	37 000	208 000	−67 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	7 000	0	0
Total Current Assets	311 000	279 000	98 000	148 000
Total Assets	600 000	286 000	98 000	148 000
Total Retained Equity	−356 000	−382 000	−590 000	−523 000
Total Equity	−326 000	−363 000	−571 000	−504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	926 000	648 000	669 000	652 000
Total Equity and Debt	600 000	286 000	98 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 643 000	3 608 000	3 072 000	3 407 000
Other Income	0	25 000	0	0
Revenue	3 643 000	3 634 000	3 072 000	3 407 000
Cost of Goods Sold	1 233 000	999 000	1 004 000	1 085 000
Salary Costs	1 049 000	937 000	814 000	1 486 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 529 000	3 259 000	3 064 000	3 911 000
Operating Profit	114 000	375 000	8 000	−503 000
Financial Income	0	0	0	0
Financial Costs	77 000	167 000	74 000	20 000
Financial Balance	−77 000	−167 000	−74 000	−20 000
Dividends	0	0	0	0
Net Income	37 000	208 000	−67 000	−523 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	289 000	7 000	0	0
Total Fixed Assets	289 000	7 000	0	0
Stock	59 000	68 000	68 000	68 000
Total Investments	0	0	0	0
Cash, Bank	237 000	68 000	27 000	53 000
Total Current Assets	311 000	279 000	98 000	148 000
Total Assets	600 000	286 000	98 000	148 000
Total Equity	−326 000	−363 000	−571 000	−504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	56 000	554 000	395 000
Unpaid Taxes	133 000	231 000	115 000	235 000
Dividends	0	0	0	0
Other Current Debt	600 000	362 000	0	23 000
Total Current Debt	926 000	648 000	669 000	652 000
Total Equity and Debt	600 000	286 000	98 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,35 %	−57,3 %	11,73 %	103,77 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,13 %	10,32 %	0,26 %	−14,76 %
Current Ratio	0,34	0,43	0,15	0,23
Quick Ratio	0,36	0,48	0,16	0,25
Equity Ratio	−0,54	−1,27	−5,83	−3,41
Gross Profit Margin	66,15 %	72,51 %	67,32 %	68,15 %