MULTICONSULT ASA

0276 OSLO

Finances

Return on Equity

30,53 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 868 160 000	4 284 666 000	4 186 161 000	4 068 683 000
Net Income	303 015 000	311 165 000	249 209 000	35 110 000
Total Assets	3 010 055 000	3 032 931 000	2 718 186 000	2 674 284 000
Total Equity	992 447 000	850 122 000	773 615 000	581 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 868 160 000	4 284 666 000	4 186 161 000	4 068 683 000
Expenditure	4 465 035 000	3 935 802 000	3 815 115 000	3 962 354 000
Operating Profit	403 125 000	348 864 000	371 046 000	106 329 000
Financial Income	48 568 000	20 636 000	20 422 000	3 785 000
Financial Costs	64 650 000	58 335 000	62 118 000	56 684 000
Financial Balance	−16 082 000	−37 699 000	−41 696 000	−52 899 000
Earnings Before Tax	387 043 000	311 165 000	329 350 000	53 430 000
Tax	84 028 000	0	80 141 000	18 320 000
Net Income	303 015 000	311 165 000	249 209 000	35 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 877 496 000	1 834 425 000	1 472 977 000	1 582 643 000
Total Current Assets	1 132 559 000	1 198 506 000	1 245 209 000	1 091 641 000
Total Assets	3 010 055 000	3 032 931 000	2 718 186 000	2 674 284 000
Total Retained Equity	806 905 000	679 779 000	687 627 000	490 171 000
Total Equity	992 447 000	850 122 000	773 615 000	581 414 000
Total Long-Term Debt	653 534 000	913 457 000	782 243 000	845 234 000
Total Current Debt	1 364 072 000	1 269 352 000	1 162 328 000	1 247 636 000
Total Equity and Debt	3 010 053 000	3 032 931 000	2 718 186 000	2 674 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 868 160 000	4 284 666 000	4 186 161 000	4 068 683 000
Other Income	0	0	0	0
Revenue	4 868 160 000	4 284 666 000	4 186 161 000	4 068 683 000
Cost of Goods Sold	678 934 000	480 930 000	525 225 000	632 848 000
Salary Costs	3 050 982 000	2 811 409 000	2 660 077 000	2 654 431 000
Depreciation	207 029 000	193 981 000	197 639 000	7 625 000
Impairment	0	0	30 000 000	185 179 000
Expenditure	4 465 035 000	3 935 802 000	3 815 115 000	3 962 354 000
Operating Profit	403 125 000	348 864 000	371 046 000	106 329 000
Financial Income	48 568 000	20 636 000	20 422 000	3 785 000
Financial Costs	64 650 000	58 335 000	62 118 000	56 684 000
Financial Balance	−16 082 000	−37 699 000	−41 696 000	−52 899 000
Dividends	0	0	0	0
Net Income	303 015 000	311 165 000	249 209 000	35 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	923 835 000	846 659 000	454 692 000	447 554 000
Total Intangible Assets	1 659 894 000	1 672 067 000	1 315 709 000	1 411 003 000
Real Eastate	759 000	2 644 000	2 630 000	3 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 978 000	107 658 000	101 009 000	109 439 000
Total Tangible Assets	104 737 000	110 302 000	103 639 000	112 494 000
Total Fiancial Fixed Assets	112 865 000	52 056 000	53 629 000	59 144 000
Total Fixed Assets	1 877 496 000	1 834 425 000	1 472 977 000	1 582 643 000
Stock	304 328 000	225 021 000	255 894 000	309 034 000
Total Investments	0	0	0	0
Cash, Bank	114 559 000	156 165 000	277 435 000	73 558 000
Total Current Assets	1 132 559 000	1 198 506 000	1 245 209 000	1 091 641 000
Total Assets	3 010 055 000	3 032 931 000	2 718 186 000	2 674 284 000
Total Equity	992 447 000	850 122 000	773 615 000	581 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 534 000	913 457 000	782 243 000	845 234 000
Creditors	132 677 000	134 725 000	106 436 000	160 663 000
Unpaid Taxes	410 403 000	406 049 000	354 779 000	333 626 000
Dividends	0	0	0	0
Other Current Debt	731 964 000	656 879 000	622 060 000	556 968 000
Total Current Debt	1 364 072 000	1 269 352 000	1 162 328 000	1 247 636 000
Total Equity and Debt	3 010 053 000	3 032 931 000	2 718 186 000	2 674 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,53 %	36,6 %	32,21 %	6,04 %
Debt-to-Equity Ratio	0,66	1,07	1,01	1,45
Operating Profit Margin	8,28 %	8,14 %	8,86 %	2,61 %
Current Ratio	0,83	0,94	1,07	0,87
Quick Ratio	1,07	1,15	1,37	1,16
Equity Ratio	0,33	0,28	0,28	0,22
Gross Profit Margin	86,05 %	88,78 %	87,45 %	84,45 %