MULTIRØR AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

28,97 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 935 000	3 026 000	3 278 000	2 826 000
Net Income	31 000	−108 000	45 000	14 000
Total Assets	733 000	654 000	814 000	867 000
Total Equity	107 000	76 000	184 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 935 000	3 026 000	3 278 000	2 826 000
Expenditure	2 883 000	3 161 000	3 213 000	2 791 000
Operating Profit	52 000	−136 000	65 000	36 000
Financial Income	7 000	7 000	7 000	3 000
Financial Costs	6 000	10 000	15 000	21 000
Financial Balance	1 000	−3 000	−8 000	−18 000
Earnings Before Tax	52 000	−139 000	58 000	18 000
Tax	21 000	−30 000	13 000	4 000
Net Income	31 000	−108 000	45 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	152 000	219 000	312 000
Total Current Assets	643 000	502 000	595 000	556 000
Total Assets	733 000	654 000	814 000	867 000
Total Retained Equity	77 000	46 000	154 000	109 000
Total Equity	107 000	76 000	184 000	139 000
Total Long-Term Debt	52 000	129 000	223 000	306 000
Total Current Debt	574 000	449 000	406 000	422 000
Total Equity and Debt	733 000	654 000	814 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 935 000	3 026 000	3 278 000	2 826 000
Other Income	0	0	0	0
Revenue	2 935 000	3 026 000	3 278 000	2 826 000
Cost of Goods Sold	1 180 000	1 323 000	1 417 000	1 172 000
Salary Costs	1 189 000	1 422 000	1 460 000	1 179 000
Depreciation	74 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	2 883 000	3 161 000	3 213 000	2 791 000
Operating Profit	52 000	−136 000	65 000	36 000
Financial Income	7 000	7 000	7 000	3 000
Financial Costs	6 000	10 000	15 000	21 000
Financial Balance	1 000	−3 000	−8 000	−18 000
Dividends	0	0	0	0
Net Income	31 000	−108 000	45 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	35 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	117 000	214 000	312 000
Total Tangible Assets	61 000	117 000	214 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	152 000	219 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	264 000	389 000	367 000
Total Current Assets	643 000	502 000	595 000	556 000
Total Assets	733 000	654 000	814 000	867 000
Total Equity	107 000	76 000	184 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	129 000	223 000	306 000
Creditors	278 000	98 000	38 000	124 000
Unpaid Taxes	174 000	202 000	203 000	176 000
Dividends	0	0	0	0
Other Current Debt	108 000	149 000	146 000	118 000
Total Current Debt	574 000	449 000	406 000	422 000
Total Equity and Debt	733 000	654 000	814 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,97 %	−142,11 %	24,46 %	10,07 %
Debt-to-Equity Ratio	0,49	1,7	1,21	2,2
Operating Profit Margin	1,77 %	−4,49 %	1,98 %	1,27 %
Current Ratio	1,12	1,12	1,47	1,32
Quick Ratio	1,12	1,12	1,47	1,32
Equity Ratio	0,15	0,12	0,23	0,16
Gross Profit Margin	59,8 %	56,28 %	56,77 %	58,53 %