MULTINETT AS

1254 OSLO

Finances

Share Ownership

Return on Equity

9,64 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 963 000	22 170 000	22 024 000	19 850 000
Net Income	1 545 000	218 000	1 459 000	1 061 000
Total Assets	24 052 000	27 991 000	28 284 000	30 174 000
Total Equity	16 025 000	14 481 000	14 263 000	12 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 963 000	22 170 000	22 024 000	19 850 000
Expenditure	22 872 000	21 595 000	19 861 000	18 108 000
Operating Profit	2 091 000	575 000	2 164 000	1 743 000
Financial Income	0	10 000	1 000	0
Financial Costs	294 000	305 000	293 000	380 000
Financial Balance	−294 000	−295 000	−292 000	−380 000
Earnings Before Tax	1 797 000	280 000	1 871 000	1 364 000
Tax	252 000	62 000	412 000	303 000
Net Income	1 545 000	218 000	1 459 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 952 000	21 522 000	21 475 000	21 923 000
Total Current Assets	3 099 000	6 469 000	6 809 000	8 251 000
Total Assets	24 052 000	27 991 000	28 284 000	30 174 000
Total Retained Equity	11 026 000	9 481 000	9 263 000	7 804 000
Total Equity	16 025 000	14 481 000	14 263 000	12 803 000
Total Long-Term Debt	6 437 000	7 755 000	6 507 000	7 752 000
Total Current Debt	1 589 000	5 755 000	7 514 000	9 619 000
Total Equity and Debt	24 052 000	27 991 000	28 284 000	30 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 821 000	21 981 000	21 835 000	19 661 000
Other Income	142 000	189 000	189 000	189 000
Revenue	24 963 000	22 170 000	22 024 000	19 850 000
Cost of Goods Sold	17 117 000	15 960 000	14 201 000	12 128 000
Salary Costs	2 484 000	2 557 000	2 498 000	2 410 000
Depreciation	2 433 000	2 335 000	2 355 000	2 456 000
Impairment	0	0	0	0
Expenditure	22 872 000	21 595 000	19 861 000	18 108 000
Operating Profit	2 091 000	575 000	2 164 000	1 743 000
Financial Income	0	10 000	1 000	0
Financial Costs	294 000	305 000	293 000	380 000
Financial Balance	−294 000	−295 000	−292 000	−380 000
Dividends	0	0	0	0
Net Income	1 545 000	218 000	1 459 000	1 061 000

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	20 823 000	21 499 000	21 404 000	21 840 000
Fixtures	108 000	2 000	49 000	61 000
Total Tangible Assets	20 930 000	21 500 000	21 453 000	21 901 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	20 952 000	21 522 000	21 475 000	21 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	76 000	76 000	77 000
Total Current Assets	3 099 000	6 469 000	6 809 000	8 251 000
Total Assets	24 052 000	27 991 000	28 284 000	30 174 000
Total Equity	16 025 000	14 481 000	14 263 000	12 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 437 000	7 755 000	6 507 000	7 752 000
Creditors	1 189 000	5 425 000	7 077 000	8 859 000
Unpaid Taxes	194 000	120 000	139 000	124 000
Dividends	0	0	0	0
Other Current Debt	206 000	209 000	184 000	636 000
Total Current Debt	1 589 000	5 755 000	7 514 000	9 619 000
Total Equity and Debt	24 052 000	27 991 000	28 284 000	30 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	1,51 %	10,23 %	8,29 %
Debt-to-Equity Ratio	0,4	0,54	0,46	0,61
Operating Profit Margin	8,38 %	2,59 %	9,83 %	8,78 %
Current Ratio	1,95	1,12	0,91	0,86
Quick Ratio	1,95	1,12	0,91	0,86
Equity Ratio	0,67	0,52	0,5	0,42
Gross Profit Margin	31,43 %	28,01 %	35,52 %	38,9 %