MILANO EIDSVOLL AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

13,14 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 239 000	4 296 000	3 516 000	626 000
Net Income	82 000	363 000	10 000	129 000
Total Assets	1 332 000	1 321 000	567 000	522 000
Total Equity	624 000	541 000	169 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 239 000	4 296 000	3 516 000	626 000
Expenditure	5 140 000	3 824 000	3 502 000	460 000
Operating Profit	98 000	472 000	14 000	165 000
Financial Income	8 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	7 000	0	−1 000	0
Earnings Before Tax	106 000	472 000	13 000	165 000
Tax	23 000	109 000	3 000	36 000
Net Income	82 000	363 000	10 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	148 000	64 000	80 000
Total Current Assets	1 095 000	1 172 000	503 000	442 000
Total Assets	1 332 000	1 321 000	567 000	522 000
Total Retained Equity	594 000	511 000	139 000	129 000
Total Equity	624 000	541 000	169 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	709 000	779 000	399 000	363 000
Total Equity and Debt	1 332 000	1 321 000	567 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 239 000	3 943 000	3 416 000	626 000
Other Income	0	354 000	100 000	0
Revenue	5 239 000	4 296 000	3 516 000	626 000
Cost of Goods Sold	1 691 000	1 284 000	1 211 000	244 000
Salary Costs	2 340 000	1 644 000	1 321 000	88 000
Depreciation	13 000	16 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	5 140 000	3 824 000	3 502 000	460 000
Operating Profit	98 000	472 000	14 000	165 000
Financial Income	8 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	7 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	82 000	363 000	10 000	129 000

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	51 000	64 000	64 000	80 000
Total Tangible Assets	51 000	64 000	64 000	80 000
Total Fiancial Fixed Assets	185 000	84 000	0	0
Total Fixed Assets	237 000	148 000	64 000	80 000
Stock	127 000	123 000	48 000	0
Total Investments	0	0	0	0
Cash, Bank	481 000	637 000	268 000	335 000
Total Current Assets	1 095 000	1 172 000	503 000	442 000
Total Assets	1 332 000	1 321 000	567 000	522 000
Total Equity	624 000	541 000	169 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	218 000	164 000	117 000
Unpaid Taxes	251 000	282 000	165 000	101 000
Dividends	0	0	0	0
Other Current Debt	186 000	174 000	67 000	110 000
Total Current Debt	709 000	779 000	399 000	363 000
Total Equity and Debt	1 332 000	1 321 000	567 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	67,1 %	5,92 %	81,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,87 %	10,99 %	0,4 %	26,36 %
Current Ratio	1,54	1,5	1,26	1,22
Quick Ratio	1,88	1,79	1,43	1,22
Equity Ratio	0,47	0,41	0,3	0,3
Gross Profit Margin	67,72 %	70,11 %	65,56 %	61,02 %