MILANO LOM AS

2686 LOM

Finances

Share Ownership

Return on Equity

17,01 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 202 000	6 559 000	5 643 000
Net Income	139 000	617 000	294 000
Total Assets	1 228 000	1 795 000	777 000
Total Equity	817 000	677 000	260 000

Income (NOK)	2022	2021	2020
Revenue	6 202 000	6 559 000	5 643 000
Expenditure	5 989 000	5 722 000	5 226 000
Operating Profit	188 000	800 000	379 000
Financial Income	1 000	0	0
Financial Costs	8 000	5 000	1 000
Financial Balance	−7 000	−5 000	−1 000
Earnings Before Tax	180 000	796 000	378 000
Tax	41 000	179 000	84 000
Net Income	139 000	617 000	294 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	388 000	348 000	268 000
Total Current Assets	840 000	1 448 000	509 000
Total Assets	1 228 000	1 795 000	777 000
Total Retained Equity	797 000	658 000	240 000
Total Equity	817 000	677 000	260 000
Total Long-Term Debt	0	1 000	8 000
Total Current Debt	411 000	1 117 000	509 000
Total Equity and Debt	1 228 000	1 795 000	777 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 193 000	6 308 000	5 643 000
Other Income	9 000	252 000	0
Revenue	6 202 000	6 559 000	5 643 000
Cost of Goods Sold	1 660 000	1 638 000	1 554 000
Salary Costs	3 341 000	3 124 000	3 078 000
Depreciation	112 000	69 000	23 000
Impairment	0	0	0
Expenditure	5 989 000	5 722 000	5 226 000
Operating Profit	188 000	800 000	379 000
Financial Income	1 000	0	0
Financial Costs	8 000	5 000	1 000
Financial Balance	−7 000	−5 000	−1 000
Dividends	0	200 000	54 000
Net Income	139 000	617 000	294 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	387 000	348 000	268 000
Total Tangible Assets	387 000	348 000	268 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	388 000	348 000	268 000
Stock	109 000	155 000	131 000
Total Investments	0	0	0
Cash, Bank	546 000	869 000	144 000
Total Current Assets	840 000	1 448 000	509 000
Total Assets	1 228 000	1 795 000	777 000
Total Equity	817 000	677 000	260 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	8 000
Creditors	−35 000	30 000	18 000
Unpaid Taxes	31 000	386 000	36 000
Dividends	0	200 000	54 000
Other Current Debt	372 000	315 000	326 000
Total Current Debt	411 000	1 117 000	509 000
Total Equity and Debt	1 228 000	1 795 000	777 000

Financial indicators	2022	2021	2020
Return on Equity	17,01 %	91,14 %	113,08 %
Debt-to-Equity Ratio	0	0	0,03
Operating Profit Margin	3,03 %	12,2 %	6,72 %
Current Ratio	2,04	1,3	1
Quick Ratio	2,78	1,51	1,35
Equity Ratio	0,67	0,38	0,33
Gross Profit Margin	73,23 %	75,03 %	72,46 %