MULTI PRO EIENDOM AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

−253,42 %

Current Ratio

0,35

Debt-to-Equity Ratio

−11,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 556 000	1 339 000	1 195 000
Net Income	1 110 000	−392 000	−172 000	−643 000
Total Assets	6 178 000	6 116 000	6 211 000	6 199 000
Total Equity	−438 000	−1 548 000	−1 156 000	−983 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 556 000	1 339 000	1 195 000
Expenditure	736 000	1 544 000	1 082 000	1 383 000
Operating Profit	1 130 000	12 000	257 000	−188 000
Financial Income	0	0	0	0
Financial Costs	20 000	405 000	429 000	455 000
Financial Balance	−20 000	−405 000	−429 000	−455 000
Earnings Before Tax	1 110 000	−392 000	−172 000	−643 000
Tax	0	0	0	0
Net Income	1 110 000	−392 000	−172 000	−643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 678 000	5 970 000	5 734 000	5 946 000
Total Current Assets	500 000	146 000	477 000	253 000
Total Assets	6 178 000	6 116 000	6 211 000	6 199 000
Total Retained Equity	−1 086 000	−2 196 000	−1 804 000	−1 631 000
Total Equity	−438 000	−1 548 000	−1 156 000	−983 000
Total Long-Term Debt	5 195 000	5 808 000	6 098 000	6 190 000
Total Current Debt	1 421 000	1 856 000	1 268 000	992 000
Total Equity and Debt	6 178 000	6 116 000	6 211 000	6 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 057 000	208 000	338 000	246 000
Other Income	809 000	1 348 000	1 001 000	949 000
Revenue	1 866 000	1 556 000	1 339 000	1 195 000
Cost of Goods Sold	13 000	0	52 000	−1 000
Salary Costs	0	0	0	0
Depreciation	0	373 000	321 000	246 000
Impairment	0	0	0	0
Expenditure	736 000	1 544 000	1 082 000	1 383 000
Operating Profit	1 130 000	12 000	257 000	−188 000
Financial Income	0	0	0	0
Financial Costs	20 000	405 000	429 000	455 000
Financial Balance	−20 000	−405 000	−429 000	−455 000
Dividends	0	0	0	0
Net Income	1 110 000	−392 000	−172 000	−643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 227 000	5 227 000	5 337 000	5 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	377 000	669 000	383 000	485 000
Total Tangible Assets	5 604 000	5 896 000	5 720 000	5 932 000
Total Fiancial Fixed Assets	74 000	74 000	14 000	14 000
Total Fixed Assets	5 678 000	5 970 000	5 734 000	5 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	10 000	3 000	0
Total Current Assets	500 000	146 000	477 000	253 000
Total Assets	6 178 000	6 116 000	6 211 000	6 199 000
Total Equity	−438 000	−1 548 000	−1 156 000	−983 000
Short-Term Group Debt	611 000	0	0	0
Total Long-Term Debt	5 195 000	5 808 000	6 098 000	6 190 000
Creditors	−23 000	157 000	80 000	4 000
Unpaid Taxes	189 000	−9 000	33 000	−12 000
Dividends	0	0	0	0
Other Current Debt	644 000	1 709 000	1 155 000	1 001 000
Total Current Debt	1 421 000	1 856 000	1 268 000	992 000
Total Equity and Debt	6 178 000	6 116 000	6 211 000	6 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−253,42 %	25,32 %	14,88 %	65,41 %
Debt-to-Equity Ratio	−11,86	−3,75	−5,28	−6,3
Operating Profit Margin	60,56 %	0,77 %	19,19 %	−15,73 %
Current Ratio	0,35	0,08	0,38	0,26
Quick Ratio	0,35	0,08	0,38	0,26
Equity Ratio	−0,07	−0,25	−0,19	−0,16
Gross Profit Margin	99,3 %	100 %	96,12 %	100,08 %