MILAN AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

14,53 %

Current Ratio

6,21

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	423 000	371 000	393 000
Net Income	95 000	98 000	61 000	82 000
Total Assets	1 173 000	1 055 000	957 000	1 021 000
Total Equity	654 000	559 000	462 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	423 000	371 000	393 000
Expenditure	346 000	299 000	295 000	292 000
Operating Profit	122 000	125 000	76 000	100 000
Financial Income	0	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	5 000
Earnings Before Tax	122 000	125 000	78 000	106 000
Tax	27 000	27 000	17 000	23 000
Net Income	95 000	98 000	61 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 173 000	1 055 000	957 000	1 021 000
Total Assets	1 173 000	1 055 000	957 000	1 021 000
Total Retained Equity	554 000	459 000	362 000	301 000
Total Equity	654 000	559 000	462 000	401 000
Total Long-Term Debt	330 000	330 000	330 000	330 000
Total Current Debt	189 000	166 000	165 000	290 000
Total Equity and Debt	1 173 000	1 055 000	957 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	36 000	5 000	30 000
Other Income	455 000	387 000	366 000	363 000
Revenue	468 000	423 000	371 000	393 000
Cost of Goods Sold	19 000	3 000	3 000	16 000
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	299 000	295 000	292 000
Operating Profit	122 000	125 000	76 000	100 000
Financial Income	0	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	5 000
Dividends	0	0	0	0
Net Income	95 000	98 000	61 000	82 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	36 000	40 000	42 000	46 000
Total Investments	0	0	0	0
Cash, Bank	1 109 000	985 000	914 000	948 000
Total Current Assets	1 173 000	1 055 000	957 000	1 021 000
Total Assets	1 173 000	1 055 000	957 000	1 021 000
Total Equity	654 000	559 000	462 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	330 000	330 000	330 000
Creditors	14 000	14 000	14 000	157 000
Unpaid Taxes	47 000	9 000	6 000	9 000
Dividends	0	0	0	0
Other Current Debt	100 000	116 000	128 000	100 000
Total Current Debt	189 000	166 000	165 000	290 000
Total Equity and Debt	1 173 000	1 055 000	957 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	17,53 %	13,2 %	20,45 %
Debt-to-Equity Ratio	0,5	0,59	0,71	0,82
Operating Profit Margin	26,07 %	29,55 %	20,49 %	25,45 %
Current Ratio	6,21	6,36	5,8	3,52
Quick Ratio	7,67	8,37	7,78	4,18
Equity Ratio	0,56	0,53	0,48	0,39
Gross Profit Margin	95,94 %	99,29 %	99,19 %	95,93 %