MULTIVARME AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

−11,83 %

Current Ratio

2,15

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 907 000	2 304 000	2 116 000	3 215 000
Net Income	−42 000	125 000	−251 000	218 000
Total Assets	1 230 000	1 285 000	1 244 000	1 103 000
Total Equity	355 000	397 000	272 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 907 000	2 304 000	2 116 000	3 215 000
Expenditure	2 930 000	2 181 000	2 343 000	2 928 000
Operating Profit	−22 000	123 000	−228 000	287 000
Financial Income	0	0	0	0
Financial Costs	27 000	27 000	23 000	0
Financial Balance	−27 000	−27 000	−23 000	0
Earnings Before Tax	−49 000	96 000	−251 000	287 000
Tax	−7 000	−30 000	0	69 000
Net Income	−42 000	125 000	−251 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	437 000	575 000	10 000
Total Current Assets	929 000	848 000	669 000	1 093 000
Total Assets	1 230 000	1 285 000	1 244 000	1 103 000
Total Retained Equity	325 000	367 000	242 000	493 000
Total Equity	355 000	397 000	272 000	523 000
Total Long-Term Debt	441 000	519 000	669 000	0
Total Current Debt	433 000	369 000	303 000	580 000
Total Equity and Debt	1 230 000	1 285 000	1 244 000	1 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 816 000	2 300 000	2 082 000	3 212 000
Other Income	91 000	4 000	34 000	4 000
Revenue	2 907 000	2 304 000	2 116 000	3 215 000
Cost of Goods Sold	1 624 000	1 228 000	1 194 000	1 597 000
Salary Costs	755 000	530 000	567 000	834 000
Depreciation	136 000	138 000	105 000	4 000
Impairment	0	0	0	0
Expenditure	2 930 000	2 181 000	2 343 000	2 928 000
Operating Profit	−22 000	123 000	−228 000	287 000
Financial Income	0	0	0	0
Financial Costs	27 000	27 000	23 000	0
Financial Balance	−27 000	−27 000	−23 000	0
Dividends	0	0	0	100 000
Net Income	−42 000	125 000	−251 000	218 000

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	301 000	437 000	575 000	10 000
Total Tangible Assets	301 000	437 000	575 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	437 000	575 000	10 000
Stock	238 000	236 000	169 000	402 000
Total Investments	0	0	0	0
Cash, Bank	541 000	493 000	388 000	499 000
Total Current Assets	929 000	848 000	669 000	1 093 000
Total Assets	1 230 000	1 285 000	1 244 000	1 103 000
Total Equity	355 000	397 000	272 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	441 000	519 000	669 000	0
Creditors	188 000	143 000	113 000	206 000
Unpaid Taxes	133 000	120 000	113 000	150 000
Dividends	0	0	0	100 000
Other Current Debt	112 000	79 000	78 000	55 000
Total Current Debt	433 000	369 000	303 000	580 000
Total Equity and Debt	1 230 000	1 285 000	1 244 000	1 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,83 %	31,49 %	−92,28 %	41,68 %
Debt-to-Equity Ratio	1,24	1,31	2,46	0
Operating Profit Margin	−0,76 %	5,34 %	−10,78 %	8,93 %
Current Ratio	2,15	2,3	2,21	1,88
Quick Ratio	4,76	6,38	4,99	6,14
Equity Ratio	0,29	0,31	0,22	0,47
Gross Profit Margin	44,13 %	46,7 %	43,57 %	50,33 %