MULTI BYGG & VEDLIKEHOLD AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−17,39 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	2 073 000	1 634 000	817 000
Net Income	−16 000	−17 000	106 000	6 000
Total Assets	391 000	751 000	1 144 000	128 000
Total Equity	92 000	107 000	125 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	2 073 000	1 634 000	817 000
Expenditure	502 000	2 085 000	1 505 000	811 000
Operating Profit	−13 000	−12 000	130 000	6 000
Financial Income	2 000	2 000	0	0
Financial Costs	9 000	12 000	10 000	0
Financial Balance	−7 000	−10 000	−10 000	0
Earnings Before Tax	−20 000	−22 000	119 000	6 000
Tax	−4 000	−5 000	13 000	0
Net Income	−16 000	−17 000	106 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	310 000	554 000	5 000
Total Current Assets	161 000	441 000	590 000	123 000
Total Assets	391 000	751 000	1 144 000	128 000
Total Retained Equity	68 000	84 000	101 000	−5 000
Total Equity	92 000	107 000	125 000	19 000
Total Long-Term Debt	187 000	244 000	465 000	0
Total Current Debt	112 000	399 000	554 000	109 000
Total Equity and Debt	391 000	751 000	1 144 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	2 053 000	1 470 000	809 000
Other Income	−184 000	20 000	165 000	8 000
Revenue	489 000	2 073 000	1 634 000	817 000
Cost of Goods Sold	53 000	1 050 000	702 000	594 000
Salary Costs	93 000	582 000	530 000	0
Depreciation	80 000	103 000	11 000	0
Impairment	0	0	0	0
Expenditure	502 000	2 085 000	1 505 000	811 000
Operating Profit	−13 000	−12 000	130 000	6 000
Financial Income	2 000	2 000	0	0
Financial Costs	9 000	12 000	10 000	0
Financial Balance	−7 000	−10 000	−10 000	0
Dividends	0	0	0	0
Net Income	−16 000	−17 000	106 000	6 000

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	13 000	0	0	0
Fixtures	218 000	310 000	554 000	0
Total Tangible Assets	230 000	310 000	554 000	0
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	230 000	310 000	554 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	185 000	349 000	98 000
Total Current Assets	161 000	441 000	590 000	123 000
Total Assets	391 000	751 000	1 144 000	128 000
Total Equity	92 000	107 000	125 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	244 000	465 000	0
Creditors	8 000	183 000	116 000	9 000
Unpaid Taxes	12 000	4 000	128 000	4 000
Dividends	0	0	0	0
Other Current Debt	92 000	212 000	310 000	96 000
Total Current Debt	112 000	399 000	554 000	109 000
Total Equity and Debt	391 000	751 000	1 144 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,39 %	−15,89 %	84,8 %	31,58 %
Debt-to-Equity Ratio	2,03	2,28	3,72	0
Operating Profit Margin	−2,66 %	−0,58 %	7,96 %	0,73 %
Current Ratio	1,44	1,11	1,06	1,13
Quick Ratio	1,44	1,11	1,06	1,13
Equity Ratio	0,24	0,14	0,11	0,15
Gross Profit Margin	89,16 %	49,35 %	57,04 %	27,29 %