MULTI INDUSTRIER AS

0259 OSLO

Finances

Return on Equity

24,41 %

Current Ratio

0,59

Debt-to-Equity Ratio

8,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	517 398 000	417 787 000	511 021 000	301 805 000
Net Income	8 030 000	12 134 000	4 437 000	3 210 000
Total Assets	474 692 000	351 629 000	307 252 000	253 039 000
Total Equity	32 890 000	24 832 000	12 719 000	6 616 000

Income (NOK)	2021	2020	2019	2018
Revenue	517 398 000	417 787 000	511 021 000	301 805 000
Expenditure	494 617 000	398 193 000	492 518 000	292 542 000
Operating Profit	22 781 000	19 594 000	18 503 000	9 264 000
Financial Income	1 484 000	3 086 000	2 993 000	1 554 000
Financial Costs	14 441 000	14 053 000	15 307 000	7 915 000
Financial Balance	−12 957 000	−10 967 000	−12 314 000	−6 361 000
Earnings Before Tax	9 824 000	8 627 000	6 189 000	2 902 000
Tax	1 794 000	−3 507 000	1 752 000	−308 000
Net Income	8 030 000	12 134 000	4 437 000	3 210 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	374 246 000	292 548 000	225 143 000	150 627 000
Total Current Assets	100 446 000	59 081 000	82 109 000	102 412 000
Total Assets	474 692 000	351 629 000	307 252 000	253 039 000
Total Retained Equity	30 517 000	22 655 000	10 768 000	4 465 000
Total Equity	32 890 000	24 832 000	12 719 000	6 616 000
Total Long-Term Debt	270 370 000	201 824 000	141 999 000	129 281 000
Total Current Debt	171 430 000	124 973 000	152 533 000	117 141 000
Total Equity and Debt	474 690 000	351 629 000	307 251 000	253 039 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	517 168 000	415 432 000	510 268 000	300 885 000
Other Income	230 000	2 355 000	753 000	920 000
Revenue	517 398 000	417 787 000	511 021 000	301 805 000
Cost of Goods Sold	209 003 000	166 406 000	208 822 000	109 792 000
Salary Costs	222 443 000	184 515 000	237 540 000	136 091 000
Depreciation	13 333 000	11 705 000	7 723 000	3 353 000
Impairment	0	0	0	0
Expenditure	494 617 000	398 193 000	492 518 000	292 542 000
Operating Profit	22 781 000	19 594 000	18 503 000	9 264 000
Financial Income	1 484 000	3 086 000	2 993 000	1 554 000
Financial Costs	14 441 000	14 053 000	15 307 000	7 915 000
Financial Balance	−12 957 000	−10 967 000	−12 314 000	−6 361 000
Dividends	0	0	0	0
Net Income	8 030 000	12 134 000	4 437 000	3 210 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 210 000	3 069 000	0	3 033 000
Real Eastate	309 831 000	240 450 000	204 480 000	135 292 000
Machinery and Plant Facilities	33 795 000	25 927 000	4 276 000	3 493 000
Fixtures	0	0	585 000	1 170 000
Total Tangible Assets	343 626 000	266 377 000	209 341 000	139 955 000
Total Fiancial Fixed Assets	29 410 000	23 102 000	15 802 000	7 639 000
Total Fixed Assets	374 246 000	292 548 000	225 143 000	150 627 000
Stock	572 000	1 111 000	141 000	3 024 000
Total Investments	0	0	0	0
Cash, Bank	9 708 000	9 448 000	15 702 000	16 324 000
Total Current Assets	100 446 000	59 081 000	82 109 000	102 412 000
Total Assets	474 692 000	351 629 000	307 252 000	253 039 000
Total Equity	32 890 000	24 832 000	12 719 000	6 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 370 000	201 824 000	141 999 000	129 281 000
Creditors	50 733 000	32 820 000	28 314 000	36 172 000
Unpaid Taxes	28 549 000	27 690 000	21 431 000	9 261 000
Dividends	0	0	0	0
Other Current Debt	75 014 000	53 651 000	77 906 000	71 677 000
Total Current Debt	171 430 000	124 973 000	152 533 000	117 141 000
Total Equity and Debt	474 690 000	351 629 000	307 251 000	253 039 000

Financial indicators	2021	2020	2019	2018
Return on Equity	24,41 %	48,86 %	34,88 %	48,52 %
Debt-to-Equity Ratio	8,22	8,13	11,16	19,54
Operating Profit Margin	4,4 %	4,69 %	3,62 %	3,07 %
Current Ratio	0,59	0,47	0,54	0,87
Quick Ratio	0,59	0,48	0,54	0,9
Equity Ratio	0,07	0,07	0,04	0,03
Gross Profit Margin	59,6 %	60,17 %	59,14 %	63,62 %