MULTIKLIMA AS
3057 SOLBERGELVA
Return on Equity
63,82Â %
Current Ratio
1,81
Debt-to-Equity Ratio
0,39
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 533Â 000 | |
| Net Income | 635Â 000 | |
| Total Assets | 2Â 627Â 000 | |
| Total Equity | 995Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 533Â 000 | |
| Expenditure | 11Â 848Â 000 | |
| Operating Profit | 837Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 22Â 000 | |
| Financial Balance | −22 000 | |
| Earnings Before Tax | 814Â 000 | |
| Tax | 179Â 000 | |
| Net Income | 635Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 384Â 000 | |
| Total Current Assets | 2Â 243Â 000 | |
| Total Assets | 2Â 627Â 000 | |
| Total Retained Equity | 801Â 000 | |
| Total Equity | 995Â 000 | |
| Total Long-Term Debt | 391Â 000 | |
| Total Current Debt | 1Â 240Â 000 | |
| Total Equity and Debt | 2Â 627Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 533Â 000 | |
| Other Income | 0 | |
| Revenue | 12Â 533Â 000 | |
| Cost of Goods Sold | 8Â 920Â 000 | |
| Salary Costs | 1Â 847Â 000 | |
| Depreciation | 108Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 848Â 000 | |
| Operating Profit | 837Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 22Â 000 | |
| Financial Balance | −22 000 | |
| Dividends | 0 | |
| Net Income | 635Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 346Â 000 | |
| Total Tangible Assets | 346Â 000 | |
| Total Fiancial Fixed Assets | 38Â 000 | |
| Total Fixed Assets | 384Â 000 | |
| Stock | 1Â 229Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 621Â 000 | |
| Total Current Assets | 2Â 243Â 000 | |
| Total Assets | 2Â 627Â 000 | |
| Total Equity | 995Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 391Â 000 | |
| Creditors | 588Â 000 | |
| Unpaid Taxes | 322Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 149Â 000 | |
| Total Current Debt | 1Â 240Â 000 | |
| Total Equity and Debt | 2Â 627Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 63,82Â % | |
| Debt-to-Equity Ratio | 0,39 | |
| Operating Profit Margin | 6,68Â % | |
| Current Ratio | 1,81 | |
| Quick Ratio | 203,91 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 28,83Â % |
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