MILANO RISTORANTE MOLDE AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−429,8 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 857 000	7 134 000	6 971 000	7 862 000
Net Income	649 000	−337 000	−210 000	−284 000
Total Assets	851 000	339 000	551 000	638 000
Total Equity	−151 000	−799 000	−463 000	−253 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 857 000	7 134 000	6 971 000	7 862 000
Expenditure	9 205 000	7 458 000	7 175 000	8 102 000
Operating Profit	653 000	−323 000	−204 000	−240 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	13 000	6 000	3 000
Financial Balance	−4 000	−13 000	−6 000	−2 000
Earnings Before Tax	649 000	−337 000	−210 000	−242 000
Tax	0	0	0	42 000
Net Income	649 000	−337 000	−210 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	40 000	57 000	79 000
Total Current Assets	758 000	299 000	494 000	559 000
Total Assets	851 000	339 000	551 000	638 000
Total Retained Equity	−256 000	−905 000	−569 000	−359 000
Total Equity	−151 000	−799 000	−463 000	−253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 002 000	1 138 000	1 014 000	891 000
Total Equity and Debt	851 000	339 000	551 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 658 000	7 015 000	6 683 000	7 728 000
Other Income	199 000	120 000	287 000	134 000
Revenue	9 857 000	7 134 000	6 971 000	7 862 000
Cost of Goods Sold	3 134 000	2 281 000	2 163 000	2 530 000
Salary Costs	4 464 000	3 633 000	3 394 000	4 036 000
Depreciation	26 000	18 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	9 205 000	7 458 000	7 175 000	8 102 000
Operating Profit	653 000	−323 000	−204 000	−240 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	13 000	6 000	3 000
Financial Balance	−4 000	−13 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	649 000	−337 000	−210 000	−284 000

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	42 000	0	0	0
Fixtures	52 000	40 000	57 000	79 000
Total Tangible Assets	94 000	40 000	57 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	40 000	57 000	79 000
Stock	262 000	257 000	250 000	220 000
Total Investments	0	0	0	0
Cash, Bank	452 000	19 000	187 000	317 000
Total Current Assets	758 000	299 000	494 000	559 000
Total Assets	851 000	339 000	551 000	638 000
Total Equity	−151 000	−799 000	−463 000	−253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	260 000	367 000	132 000	155 000
Unpaid Taxes	381 000	334 000	402 000	379 000
Dividends	0	0	0	0
Other Current Debt	362 000	363 000	480 000	356 000
Total Current Debt	1 002 000	1 138 000	1 014 000	891 000
Total Equity and Debt	851 000	339 000	551 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−429,8 %	42,18 %	45,36 %	112,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,62 %	−4,53 %	−2,93 %	−3,05 %
Current Ratio	0,76	0,26	0,49	0,63
Quick Ratio	1,02	0,34	0,65	0,83
Equity Ratio	−0,18	−2,36	−0,84	−0,4
Gross Profit Margin	68,21 %	68,03 %	68,97 %	67,82 %