MULTI TRANS VEST AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

−0,8 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	14 421 000	10 006 000	7 738 000
Net Income	8 000	−855 000	−174 000
Total Assets	3 539 000	3 388 000	1 480 000
Total Equity	−996 000	−1 004 000	−149 000

Income (NOK)	2021	2020	2019
Revenue	14 421 000	10 006 000	7 738 000
Expenditure	14 403 000	10 838 000	7 860 000
Operating Profit	17 000	−833 000	−123 000
Financial Income	18 000	19 000	0
Financial Costs	27 000	41 000	51 000
Financial Balance	−9 000	−22 000	−51 000
Earnings Before Tax	8 000	−855 000	−174 000
Tax	0	0	0
Net Income	8 000	−855 000	−174 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	723 000	838 000	18 000
Total Current Assets	2 816 000	2 550 000	1 461 000
Total Assets	3 539 000	3 388 000	1 480 000
Total Retained Equity	−1 020 000	−1 028 000	−174 000
Total Equity	−996 000	−1 004 000	−149 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 535 000	4 392 000	1 629 000
Total Equity and Debt	3 539 000	3 388 000	1 480 000

Cash flow (NOK)	2021	2020	2019
Sales Income	14 408 000	10 006 000	7 728 000
Other Income	13 000	0	10 000
Revenue	14 421 000	10 006 000	7 738 000
Cost of Goods Sold	2 583 000	2 022 000	1 394 000
Salary Costs	7 064 000	5 173 000	3 801 000
Depreciation	192 000	60 000	12 000
Impairment	0	0	12 000
Expenditure	14 403 000	10 838 000	7 860 000
Operating Profit	17 000	−833 000	−123 000
Financial Income	18 000	19 000	0
Financial Costs	27 000	41 000	51 000
Financial Balance	−9 000	−22 000	−51 000
Dividends	0	0	0
Net Income	8 000	−855 000	−174 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	723 000	838 000	18 000
Fixtures	0	0	0
Total Tangible Assets	723 000	838 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	723 000	838 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	617 000	599 000	483 000
Total Current Assets	2 816 000	2 550 000	1 461 000
Total Assets	3 539 000	3 388 000	1 480 000
Total Equity	−996 000	−1 004 000	−149 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	283 000	685 000	271 000
Unpaid Taxes	2 860 000	1 740 000	619 000
Dividends	0	0	0
Other Current Debt	1 391 000	1 967 000	739 000
Total Current Debt	4 535 000	4 392 000	1 629 000
Total Equity and Debt	3 539 000	3 388 000	1 480 000

Financial indicators	2021	2020	2019
Return on Equity	−0,8 %	85,16 %	116,78 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	0,12 %	−8,33 %	−1,59 %
Current Ratio	0,62	0,58	0,9
Quick Ratio	0,62	0,58	0,9
Equity Ratio	−0,28	−0,3	−0,1
Gross Profit Margin	82,09 %	79,79 %	81,99 %