MULTIPARTNER AS

1537 MOSS

Finances

Share Ownership

Return on Equity

17,5 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 377 000	17 708 000	18 263 000	16 385 000
Net Income	183 000	459 000	24 000	377 000
Total Assets	4 329 000	1 479 000	1 299 000	1 709 000
Total Equity	1 046 000	862 000	403 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 377 000	17 708 000	18 263 000	16 385 000
Expenditure	24 054 000	17 119 000	18 226 000	16 147 000
Operating Profit	323 000	589 000	37 000	237 000
Financial Income	50 000	0	0	0
Financial Costs	137 000	0	5 000	19 000
Financial Balance	−87 000	0	−5 000	−19 000
Earnings Before Tax	235 000	589 000	31 000	219 000
Tax	52 000	131 000	7 000	−158 000
Net Income	183 000	459 000	24 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	116 000	278 000	875 000
Total Current Assets	3 090 000	1 363 000	1 021 000	834 000
Total Assets	4 329 000	1 479 000	1 299 000	1 709 000
Total Retained Equity	1 016 000	832 000	373 000	349 000
Total Equity	1 046 000	862 000	403 000	379 000
Total Long-Term Debt	588 000	39 000	39 000	522 000
Total Current Debt	2 695 000	578 000	857 000	808 000
Total Equity and Debt	4 329 000	1 479 000	1 299 000	1 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 982 000	17 404 000	18 168 000	16 292 000
Other Income	395 000	304 000	94 000	93 000
Revenue	24 377 000	17 708 000	18 263 000	16 385 000
Cost of Goods Sold	22 510 000	16 040 000	17 198 000	14 152 000
Salary Costs	167 000	36 000	271 000	813 000
Depreciation	83 000	44 000	35 000	80 000
Impairment	0	0	0	0
Expenditure	24 054 000	17 119 000	18 226 000	16 147 000
Operating Profit	323 000	589 000	37 000	237 000
Financial Income	50 000	0	0	0
Financial Costs	137 000	0	5 000	19 000
Financial Balance	−87 000	0	−5 000	−19 000
Dividends	0	0	0	0
Net Income	183 000	459 000	24 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	151 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	438 000	50 000	50 000	0
Fixtures	20 000	46 000	77 000	717 000
Total Tangible Assets	458 000	96 000	127 000	717 000
Total Fiancial Fixed Assets	781 000	0	0	0
Total Fixed Assets	1 239 000	116 000	278 000	875 000
Stock	2 511 000	456 000	483 000	487 000
Total Investments	0	0	0	0
Cash, Bank	76 000	12 000	73 000	100 000
Total Current Assets	3 090 000	1 363 000	1 021 000	834 000
Total Assets	4 329 000	1 479 000	1 299 000	1 709 000
Total Equity	1 046 000	862 000	403 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	588 000	39 000	39 000	522 000
Creditors	1 349 000	341 000	728 000	368 000
Unpaid Taxes	28 000	3 000	29 000	177 000
Dividends	0	0	0	0
Other Current Debt	1 302 000	233 000	100 000	264 000
Total Current Debt	2 695 000	578 000	857 000	808 000
Total Equity and Debt	4 329 000	1 479 000	1 299 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	53,25 %	5,96 %	99,47 %
Debt-to-Equity Ratio	0,56	0,05	0,1	1,38
Operating Profit Margin	1,33 %	3,33 %	0,2 %	1,45 %
Current Ratio	1,15	2,36	1,19	1,03
Quick Ratio	16,79	11,17	2,73	2,6
Equity Ratio	0,24	0,58	0,31	0,22
Gross Profit Margin	7,66 %	9,42 %	5,83 %	13,63 %