MULTITRANS AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

5,8 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 980 000	4 891 000	4 535 000	2 441 000
Net Income	87 000	−63 000	848 000	−6 000
Total Assets	2 644 000	2 202 000	2 575 000	1 022 000
Total Equity	1 499 000	1 412 000	1 475 000	627 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 980 000	4 891 000	4 535 000	2 441 000
Expenditure	4 879 000	4 966 000	3 446 000	2 451 000
Operating Profit	101 000	−76 000	1 088 000	−10 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	0	0
Financial Balance	−7 000	−2 000	0	0
Earnings Before Tax	94 000	−78 000	1 089 000	−9 000
Tax	7 000	−15 000	241 000	−3 000
Net Income	87 000	−63 000	848 000	−6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 188 000	838 000	1 122 000	422 000
Total Current Assets	1 457 000	1 364 000	1 453 000	600 000
Total Assets	2 644 000	2 202 000	2 575 000	1 022 000
Total Retained Equity	1 424 000	1 337 000	1 400 000	552 000
Total Equity	1 499 000	1 412 000	1 475 000	627 000
Total Long-Term Debt	26 000	26 000	42 000	17 000
Total Current Debt	1 120 000	764 000	1 059 000	378 000
Total Equity and Debt	2 644 000	2 202 000	2 575 000	1 022 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 979 000	4 891 000	3 703 000	2 441 000
Other Income	2 000	0	832 000	0
Revenue	4 980 000	4 891 000	4 535 000	2 441 000
Cost of Goods Sold	110 000	72 000	327 000	122 000
Salary Costs	1 280 000	1 945 000	1 104 000	856 000
Depreciation	0	285 000	142 000	114 000
Impairment	0	0	0	0
Expenditure	4 879 000	4 966 000	3 446 000	2 451 000
Operating Profit	101 000	−76 000	1 088 000	−10 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	0	0
Financial Balance	−7 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	87 000	−63 000	848 000	−6 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	360 000	259 000	340 000	57 000
Fixtures	828 000	579 000	783 000	365 000
Total Tangible Assets	1 188 000	838 000	1 122 000	422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 188 000	838 000	1 122 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	386 000	569 000	163 000
Total Current Assets	1 457 000	1 364 000	1 453 000	600 000
Total Assets	2 644 000	2 202 000	2 575 000	1 022 000
Total Equity	1 499 000	1 412 000	1 475 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	26 000	42 000	17 000
Creditors	939 000	293 000	697 000	251 000
Unpaid Taxes	26 000	123 000	20 000	37 000
Dividends	0	0	0	0
Other Current Debt	392 000	347 000	125 000	90 000
Total Current Debt	1 120 000	764 000	1 059 000	378 000
Total Equity and Debt	2 644 000	2 202 000	2 575 000	1 022 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,8 %	−4,46 %	57,49 %	−0,96 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	2,03 %	−1,55 %	23,99 %	−0,41 %
Current Ratio	1,3	1,79	1,37	1,59
Quick Ratio	1,3	1,79	1,37	1,59
Equity Ratio	0,57	0,64	0,57	0,61
Gross Profit Margin	97,79 %	98,53 %	92,79 %	95 %