MULTIMONTAGE NORGE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

24,24 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 009 000	21 634 000	11 912 000	46 859 000
Net Income	1 320 000	73 000	−1 382 000	3 315 000
Total Assets	18 054 000	21 832 000	15 478 000	20 026 000
Total Equity	5 445 000	4 125 000	4 052 000	5 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 009 000	21 634 000	11 912 000	46 859 000
Expenditure	31 180 000	21 500 000	14 820 000	42 552 000
Operating Profit	1 829 000	134 000	−2 908 000	4 307 000
Financial Income	1 515 000	2 092 000	3 235 000	1 596 000
Financial Costs	1 648 000	2 133 000	2 097 000	1 653 000
Financial Balance	−133 000	−41 000	1 138 000	−57 000
Earnings Before Tax	1 696 000	94 000	−1 770 000	4 250 000
Tax	376 000	21 000	−388 000	935 000
Net Income	1 320 000	73 000	−1 382 000	3 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 658 000	10 571 000	10 894 000	15 294 000
Total Current Assets	7 396 000	11 261 000	4 585 000	4 732 000
Total Assets	18 054 000	21 832 000	15 478 000	20 026 000
Total Retained Equity	5 245 000	3 925 000	3 852 000	5 234 000
Total Equity	5 445 000	4 125 000	4 052 000	5 434 000
Total Long-Term Debt	368 000	0	0	355 000
Total Current Debt	12 241 000	17 707 000	11 426 000	14 237 000
Total Equity and Debt	18 054 000	21 832 000	15 478 000	20 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 009 000	21 638 000	11 822 000	46 836 000
Other Income	0	−3 000	89 000	23 000
Revenue	33 009 000	21 634 000	11 912 000	46 859 000
Cost of Goods Sold	27 301 000	18 814 000	12 976 000	37 407 000
Salary Costs	1 533 000	820 000	447 000	972 000
Depreciation	0	0	14 000	54 000
Impairment	0	0	0	0
Expenditure	31 180 000	21 500 000	14 820 000	42 552 000
Operating Profit	1 829 000	134 000	−2 908 000	4 307 000
Financial Income	1 515 000	2 092 000	3 235 000	1 596 000
Financial Costs	1 648 000	2 133 000	2 097 000	1 653 000
Financial Balance	−133 000	−41 000	1 138 000	−57 000
Dividends	0	0	0	4 000 000
Net Income	1 320 000	73 000	−1 382 000	3 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	10 658 000	10 563 000	10 865 000	15 280 000
Total Fixed Assets	10 658 000	10 571 000	10 894 000	15 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	102 000	11 000	46 000
Total Current Assets	7 396 000	11 261 000	4 585 000	4 732 000
Total Assets	18 054 000	21 832 000	15 478 000	20 026 000
Total Equity	5 445 000	4 125 000	4 052 000	5 434 000
Short-Term Group Debt	2 900 000	2 801 000	6 616 000	3 572 000
Total Long-Term Debt	368 000	0	0	355 000
Creditors	2 265 000	7 229 000	2 081 000	2 783 000
Unpaid Taxes	811 000	1 651 000	16 000	579 000
Dividends	0	0	0	4 000 000
Other Current Debt	2 258 000	5 251 000	103 000	2 433 000
Total Current Debt	12 241 000	17 707 000	11 426 000	14 237 000
Total Equity and Debt	18 054 000	21 832 000	15 478 000	20 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,24 %	1,77 %	−34,11 %	61 %
Debt-to-Equity Ratio	0,07	0	0	0,07
Operating Profit Margin	5,54 %	0,62 %	−24,41 %	9,19 %
Current Ratio	0,6	0,64	0,4	0,33
Quick Ratio	0,6	0,64	0,4	0,33
Equity Ratio	0,3	0,19	0,26	0,27
Gross Profit Margin	17,29 %	13,04 %	−8,93 %	20,17 %