MULTITECHNIC HIGH END RENTAL AS

0671 OSLO

Finances

Share Ownership

Return on Equity

13,37 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	214 000	147 000	265 000
Net Income	172 000	−14 000	−86 000	−35 000
Total Assets	2 283 000	2 171 000	2 722 000	5 562 000
Total Equity	1 286 000	1 115 000	1 129 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	214 000	147 000	265 000
Expenditure	170 000	224 000	245 000	312 000
Operating Profit	164 000	−10 000	−98 000	−48 000
Financial Income	9 000	3 000	14 000	33 000
Financial Costs	0	7 000	7 000	8 000
Financial Balance	9 000	−4 000	7 000	25 000
Earnings Before Tax	173 000	−14 000	−90 000	−22 000
Tax	1 000	0	−4 000	13 000
Net Income	172 000	−14 000	−86 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	219 000	273 000
Total Current Assets	2 283 000	2 151 000	2 504 000	5 288 000
Total Assets	2 283 000	2 171 000	2 722 000	5 562 000
Total Retained Equity	1 186 000	1 015 000	1 029 000	1 115 000
Total Equity	1 286 000	1 115 000	1 129 000	1 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	996 000	1 056 000	1 594 000	4 347 000
Total Equity and Debt	2 283 000	2 171 000	2 722 000	5 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	188 000	128 000	265 000
Other Income	94 000	26 000	19 000	0
Revenue	333 000	214 000	147 000	265 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	5 000	55 000	68 000
Impairment	0	0	0	0
Expenditure	170 000	224 000	245 000	312 000
Operating Profit	164 000	−10 000	−98 000	−48 000
Financial Income	9 000	3 000	14 000	33 000
Financial Costs	0	7 000	7 000	8 000
Financial Balance	9 000	−4 000	7 000	25 000
Dividends	0	0	0	0
Net Income	172 000	−14 000	−86 000	−35 000

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	0	0	0	0
Fixtures	0	19 000	219 000	273 000
Total Tangible Assets	0	19 000	219 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	19 000	219 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 675 000	1 518 000	2 021 000	4 746 000
Total Current Assets	2 283 000	2 151 000	2 504 000	5 288 000
Total Assets	2 283 000	2 171 000	2 722 000	5 562 000
Total Equity	1 286 000	1 115 000	1 129 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	989 000	1 023 000	1 419 000	1 822 000
Unpaid Taxes	10 000	32 000	10 000	15 000
Dividends	0	0	0	0
Other Current Debt	−4 000	0	164 000	2 510 000
Total Current Debt	996 000	1 056 000	1 594 000	4 347 000
Total Equity and Debt	2 283 000	2 171 000	2 722 000	5 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,37 %	−1,26 %	−7,62 %	−2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,25 %	−4,67 %	−66,67 %	−18,11 %
Current Ratio	2,29	2,04	1,57	1,22
Quick Ratio	2,29	2,04	1,57	1,22
Equity Ratio	0,56	0,51	0,41	0,22
Gross Profit Margin	100 %	100 %	100 %	98,49 %