MULTICOM GROUP AS

4865 ÅMLI

Finances

Return on Equity

−16,48 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 368 000	282 363 000	248 848 000	208 956 000
Net Income	−3 380 000	7 170 000	9 985 000	4 101 000
Total Assets	94 116 000	111 676 000	80 542 000	56 670 000
Total Equity	20 514 000	26 894 000	19 724 000	15 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 368 000	282 363 000	248 848 000	208 956 000
Expenditure	231 674 000	271 750 000	235 142 000	202 723 000
Operating Profit	−2 306 000	10 613 000	13 705 000	6 232 000
Financial Income	146 000	17 000	65 000	92 000
Financial Costs	2 593 000	1 344 000	872 000	980 000
Financial Balance	−2 447 000	−1 327 000	−807 000	−888 000
Earnings Before Tax	−4 753 000	9 286 000	12 898 000	5 344 000
Tax	−1 373 000	2 117 000	2 913 000	1 243 000
Net Income	−3 380 000	7 170 000	9 985 000	4 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 543 000	34 393 000	16 493 000	13 378 000
Total Current Assets	61 573 000	77 283 000	64 049 000	43 291 000
Total Assets	94 116 000	111 676 000	80 542 000	56 670 000
Total Retained Equity	19 514 000	25 894 000	18 724 000	12 940 000
Total Equity	20 514 000	26 894 000	19 724 000	15 440 000
Total Long-Term Debt	31 839 000	37 497 000	16 839 000	11 154 000
Total Current Debt	41 763 000	47 284 000	43 979 000	30 076 000
Total Equity and Debt	94 116 000	111 676 000	80 542 000	56 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 715 000	282 351 000	247 174 000	207 967 000
Other Income	1 653 000	13 000	1 673 000	989 000
Revenue	229 368 000	282 363 000	248 848 000	208 956 000
Cost of Goods Sold	183 534 000	223 110 000	201 929 000	171 350 000
Salary Costs	25 075 000	27 271 000	18 194 000	15 726 000
Depreciation	2 078 000	1 941 000	1 058 000	934 000
Impairment	0	0	0	0
Expenditure	231 674 000	271 750 000	235 142 000	202 723 000
Operating Profit	−2 306 000	10 613 000	13 705 000	6 232 000
Financial Income	146 000	17 000	65 000	92 000
Financial Costs	2 593 000	1 344 000	872 000	980 000
Financial Balance	−2 447 000	−1 327 000	−807 000	−888 000
Dividends	0	0	0	0
Net Income	−3 380 000	7 170 000	9 985 000	4 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 598 000	5 173 000	0	0
Total Intangible Assets	8 359 000	9 264 000	4 450 000	4 909 000
Real Eastate	22 338 000	22 959 000	10 850 000	7 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 847 000	2 170 000	1 184 000	958 000
Total Tangible Assets	24 185 000	25 129 000	12 033 000	8 470 000
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	32 543 000	34 393 000	16 493 000	13 378 000
Stock	53 065 000	65 817 000	41 375 000	32 589 000
Total Investments	0	0	0	0
Cash, Bank	998 000	1 461 000	10 382 000	1 561 000
Total Current Assets	61 573 000	77 283 000	64 049 000	43 291 000
Total Assets	94 116 000	111 676 000	80 542 000	56 670 000
Total Equity	20 514 000	26 894 000	19 724 000	15 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 839 000	37 497 000	16 839 000	11 154 000
Creditors	15 725 000	15 020 000	13 501 000	10 135 000
Unpaid Taxes	9 079 000	9 266 000	10 115 000	6 651 000
Dividends	0	0	0	0
Other Current Debt	7 430 000	10 998 000	13 247 000	6 259 000
Total Current Debt	41 763 000	47 284 000	43 979 000	30 076 000
Total Equity and Debt	94 116 000	111 676 000	80 542 000	56 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,48 %	26,66 %	50,62 %	26,56 %
Debt-to-Equity Ratio	1,55	1,39	0,85	0,72
Operating Profit Margin	−1,01 %	3,76 %	5,51 %	2,98 %
Current Ratio	1,47	1,63	1,46	1,44
Quick Ratio	−5,45	−4,17	24,6	−17,23
Equity Ratio	0,22	0,24	0,24	0,27
Gross Profit Margin	19,98 %	20,98 %	18,85 %	18 %