MULTILAKK AS

4353 KLEPP STASJON

Finances

Return on Equity

−0,02 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 252 000	4 711 000	1 025 000	342 000
Net Income	−1 000	10 000	12 000	8 000
Total Assets	11 440 000	11 331 000	10 455 000	10 607 000
Total Equity	5 617 000	5 618 000	5 908 000	6 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 252 000	4 711 000	1 025 000	342 000
Expenditure	7 234 000	4 824 000	1 220 000	419 000
Operating Profit	18 000	−114 000	−195 000	−77 000
Financial Income	195 000	265 000	301 000	254 000
Financial Costs	262 000	208 000	171 000	222 000
Financial Balance	−67 000	57 000	130 000	32 000
Earnings Before Tax	−49 000	−57 000	−65 000	−44 000
Tax	−49 000	−67 000	−77 000	−52 000
Net Income	−1 000	10 000	12 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 144 000	7 670 000	7 638 000	7 254 000
Total Current Assets	3 296 000	3 661 000	2 817 000	3 352 000
Total Assets	11 440 000	11 331 000	10 455 000	10 607 000
Total Retained Equity	5 467 000	5 468 000	5 758 000	6 045 000
Total Equity	5 617 000	5 618 000	5 908 000	6 195 000
Total Long-Term Debt	3 923 000	3 924 000	3 876 000	4 205 000
Total Current Debt	1 899 000	1 789 000	672 000	207 000
Total Equity and Debt	11 440 000	11 331 000	10 455 000	10 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 252 000	4 519 000	760 000	96 000
Other Income	0	192 000	264 000	246 000
Revenue	7 252 000	4 711 000	1 025 000	342 000
Cost of Goods Sold	4 248 000	3 002 000	578 000	63 000
Salary Costs	1 288 000	746 000	5 000	0
Depreciation	191 000	118 000	24 000	0
Impairment	0	0	0	0
Expenditure	7 234 000	4 824 000	1 220 000	419 000
Operating Profit	18 000	−114 000	−195 000	−77 000
Financial Income	195 000	265 000	301 000	254 000
Financial Costs	262 000	208 000	171 000	222 000
Financial Balance	−67 000	57 000	130 000	32 000
Dividends	0	0	0	0
Net Income	−1 000	10 000	12 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	317 000	249 000	0
Real Eastate	1 480 000	1 427 000	1 427 000	1 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	804 000	99 000	135 000	0
Total Tangible Assets	2 285 000	1 525 000	1 561 000	1 427 000
Total Fiancial Fixed Assets	5 625 000	5 828 000	5 828 000	5 828 000
Total Fixed Assets	8 144 000	7 670 000	7 638 000	7 254 000
Stock	1 864 000	1 315 000	979 000	110 000
Total Investments	201 000	261 000	236 000	1 181 000
Cash, Bank	714 000	1 256 000	1 053 000	2 020 000
Total Current Assets	3 296 000	3 661 000	2 817 000	3 352 000
Total Assets	11 440 000	11 331 000	10 455 000	10 607 000
Total Equity	5 617 000	5 618 000	5 908 000	6 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 923 000	3 924 000	3 876 000	4 205 000
Creditors	427 000	984 000	567 000	37 000
Unpaid Taxes	84 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 345 000	723 000	25 000	34 000
Total Current Debt	1 899 000	1 789 000	672 000	207 000
Total Equity and Debt	11 440 000	11 331 000	10 455 000	10 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	0,18 %	0,2 %	0,13 %
Debt-to-Equity Ratio	0,7	0,7	0,66	0,68
Operating Profit Margin	0,25 %	−2,42 %	−19,02 %	−22,51 %
Current Ratio	1,74	2,05	4,19	16,19
Quick Ratio	94,17	7,72	−9,18	34,56
Equity Ratio	0,49	0,5	0,57	0,58
Gross Profit Margin	41,42 %	36,28 %	43,61 %	81,58 %