MILANO PIZZA GRILL AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

294,79 %

Current Ratio

0,93

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 995 000	5 474 000	5 324 000	5 333 000
Net Income	283 000	−203 000	−15 000	36 000
Total Assets	1 044 000	599 000	922 000	984 000
Total Equity	96 000	−187 000	16 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 995 000	5 474 000	5 324 000	5 333 000
Expenditure	5 682 000	5 655 000	5 313 000	5 266 000
Operating Profit	312 000	−182 000	13 000	66 000
Financial Income	0	0	0	1 000
Financial Costs	29 000	21 000	28 000	31 000
Financial Balance	−29 000	−21 000	−28 000	−30 000
Earnings Before Tax	283 000	−203 000	−15 000	36 000
Tax	0	0	0	0
Net Income	283 000	−203 000	−15 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	264 000	344 000	425 000
Total Current Assets	656 000	335 000	579 000	559 000
Total Assets	1 044 000	599 000	922 000	984 000
Total Retained Equity	−4 000	−287 000	−84 000	−70 000
Total Equity	96 000	−187 000	16 000	30 000
Total Long-Term Debt	244 000	342 000	434 000	495 000
Total Current Debt	704 000	444 000	473 000	459 000
Total Equity and Debt	1 044 000	599 000	922 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 941 000	5 470 000	5 324 000	5 332 000
Other Income	54 000	4 000	1 000	1 000
Revenue	5 995 000	5 474 000	5 324 000	5 333 000
Cost of Goods Sold	2 067 000	2 137 000	1 970 000	1 865 000
Salary Costs	2 335 000	2 281 000	2 170 000	2 262 000
Depreciation	75 000	79 000	82 000	73 000
Impairment	0	0	0	0
Expenditure	5 682 000	5 655 000	5 313 000	5 266 000
Operating Profit	312 000	−182 000	13 000	66 000
Financial Income	0	0	0	1 000
Financial Costs	29 000	21 000	28 000	31 000
Financial Balance	−29 000	−21 000	−28 000	−30 000
Dividends	0	0	0	0
Net Income	283 000	−203 000	−15 000	36 000

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	388 000	264 000	344 000	425 000
Total Tangible Assets	388 000	264 000	344 000	425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	264 000	344 000	425 000
Stock	224 000	37 000	34 000	26 000
Total Investments	0	0	0	0
Cash, Bank	185 000	91 000	378 000	307 000
Total Current Assets	656 000	335 000	579 000	559 000
Total Assets	1 044 000	599 000	922 000	984 000
Total Equity	96 000	−187 000	16 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	342 000	434 000	495 000
Creditors	351 000	73 000	113 000	66 000
Unpaid Taxes	118 000	240 000	190 000	201 000
Dividends	0	0	0	0
Other Current Debt	236 000	132 000	170 000	192 000
Total Current Debt	704 000	444 000	473 000	459 000
Total Equity and Debt	1 044 000	599 000	922 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	294,79 %	108,56 %	−93,75 %	120 %
Debt-to-Equity Ratio	2,54	−1,83	27,13	16,5
Operating Profit Margin	5,2 %	−3,32 %	0,24 %	1,24 %
Current Ratio	0,93	0,75	1,22	1,22
Quick Ratio	1,37	0,82	1,32	1,29
Equity Ratio	0,09	−0,31	0,02	0,03
Gross Profit Margin	65,52 %	60,96 %	63 %	65,03 %