MULTIROM AS

0659 OSLO

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

4,22

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 014 000	14 269 000	11 221 000	9 038 000
Net Income	220 000	806 000	332 000	−223 000
Total Assets	9 667 000	8 893 000	8 420 000	8 487 000
Total Equity	1 830 000	1 610 000	804 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 014 000	14 269 000	11 221 000	9 038 000
Expenditure	13 606 000	13 109 000	10 718 000	9 113 000
Operating Profit	406 000	1 160 000	503 000	−74 000
Financial Income	1 000	0	1 000	0
Financial Costs	157 000	125 000	141 000	149 000
Financial Balance	−156 000	−125 000	−140 000	−149 000
Earnings Before Tax	250 000	1 035 000	363 000	−223 000
Tax	30 000	229 000	31 000	0
Net Income	220 000	806 000	332 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	17 000	35 000	84 000
Total Current Assets	9 266 000	8 876 000	8 385 000	8 404 000
Total Assets	9 667 000	8 893 000	8 420 000	8 487 000
Total Retained Equity	1 330 000	1 110 000	304 000	−28 000
Total Equity	1 830 000	1 610 000	804 000	472 000
Total Long-Term Debt	5 643 000	5 483 000	5 996 000	6 328 000
Total Current Debt	2 194 000	1 800 000	1 620 000	1 688 000
Total Equity and Debt	9 667 000	8 893 000	8 420 000	8 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 014 000	14 248 000	11 221 000	9 038 000
Other Income	0	21 000	0	0
Revenue	14 014 000	14 269 000	11 221 000	9 038 000
Cost of Goods Sold	9 759 000	9 913 000	8 080 000	6 601 000
Salary Costs	2 141 000	1 984 000	1 668 000	1 466 000
Depreciation	48 000	17 000	49 000	43 000
Impairment	0	0	0	0
Expenditure	13 606 000	13 109 000	10 718 000	9 113 000
Operating Profit	406 000	1 160 000	503 000	−74 000
Financial Income	1 000	0	1 000	0
Financial Costs	157 000	125 000	141 000	149 000
Financial Balance	−156 000	−125 000	−140 000	−149 000
Dividends	0	0	0	0
Net Income	220 000	806 000	332 000	−223 000

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	401 000	17 000	35 000	84 000
Total Tangible Assets	401 000	17 000	35 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	401 000	17 000	35 000	84 000
Stock	6 933 000	7 065 000	6 780 000	6 896 000
Total Investments	0	0	0	0
Cash, Bank	172 000	494 000	188 000	49 000
Total Current Assets	9 266 000	8 876 000	8 385 000	8 404 000
Total Assets	9 667 000	8 893 000	8 420 000	8 487 000
Total Equity	1 830 000	1 610 000	804 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 643 000	5 483 000	5 996 000	6 328 000
Creditors	1 104 000	403 000	559 000	561 000
Unpaid Taxes	863 000	954 000	820 000	464 000
Dividends	0	0	0	0
Other Current Debt	197 000	214 000	210 000	663 000
Total Current Debt	2 194 000	1 800 000	1 620 000	1 688 000
Total Equity and Debt	9 667 000	8 893 000	8 420 000	8 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	50,06 %	41,29 %	−47,25 %
Debt-to-Equity Ratio	3,08	3,41	7,46	13,41
Operating Profit Margin	2,9 %	8,13 %	4,48 %	−0,82 %
Current Ratio	4,22	4,93	5,18	4,98
Quick Ratio	−1,96	−1,69	−1,63	−1,61
Equity Ratio	0,19	0,18	0,1	0,06
Gross Profit Margin	30,36 %	30,53 %	27,99 %	26,96 %