MULTICYDE AS

5261 INDRE ARNA

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 014 000	448 000	632 000
Net Income	28 000	18 000	133 000	1 000
Total Assets	309 000	281 000	229 000	104 000
Total Equity	226 000	198 000	180 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 014 000	448 000	632 000
Expenditure	1 044 000	995 000	279 000	630 000
Operating Profit	36 000	19 000	168 000	1 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	0
Earnings Before Tax	38 000	20 000	170 000	1 000
Tax	9 000	3 000	37 000	0
Net Income	28 000	18 000	133 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	95 000	72 000	69 000
Total Current Assets	235 000	186 000	157 000	34 000
Total Assets	309 000	281 000	229 000	104 000
Total Retained Equity	196 000	168 000	150 000	17 000
Total Equity	226 000	198 000	180 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	82 000	49 000	57 000
Total Equity and Debt	309 000	281 000	229 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	1 014 000	448 000	632 000
Other Income	0	0	0	0
Revenue	1 079 000	1 014 000	448 000	632 000
Cost of Goods Sold	213 000	49 000	10 000	39 000
Salary Costs	579 000	662 000	17 000	315 000
Depreciation	21 000	19 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	1 044 000	995 000	279 000	630 000
Operating Profit	36 000	19 000	168 000	1 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	28 000	18 000	133 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	26 000	16 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	68 000	55 000	69 000
Total Tangible Assets	74 000	95 000	72 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	95 000	72 000	69 000
Stock	0	8 000	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	174 000	115 000	34 000
Total Current Assets	235 000	186 000	157 000	34 000
Total Assets	309 000	281 000	229 000	104 000
Total Equity	226 000	198 000	180 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	23 000	9 000	7 000
Unpaid Taxes	55 000	46 000	4 000	25 000
Dividends	0	0	0	0
Other Current Debt	2 000	11 000	0	25 000
Total Current Debt	83 000	82 000	49 000	57 000
Total Equity and Debt	309 000	281 000	229 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	9,09 %	73,89 %	2,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,34 %	1,87 %	37,5 %	0,16 %
Current Ratio	2,83	2,27	3,2	0,6
Quick Ratio	2,83	2,51	3,2	0,6
Equity Ratio	0,73	0,7	0,79	0,45
Gross Profit Margin	80,26 %	95,17 %	97,77 %	93,83 %