MULTIROLLER AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,84 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2021	2020	2019	2018
Revenue	217 000	308 000	341 000	313 000
Net Income	122 000	1 000	325 000	86 000
Total Assets	1 511 000	445 000	−105 000	440 000
Total Equity	770 000	229 000	30 000	146 000

Income (NOK)	2021	2020	2019	2018
Revenue	217 000	308 000	341 000	313 000
Expenditure	59 000	307 000	0	203 000
Operating Profit	158 000	2 000	341 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	158 000	2 000	341 000	110 000
Tax	36 000	0	16 000	24 000
Net Income	122 000	1 000	325 000	86 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	109 000	109 000	0	100 000
Total Current Assets	1 402 000	336 000	−105 000	340 000
Total Assets	1 511 000	445 000	−105 000	440 000
Total Retained Equity	740 000	199 000	0	116 000
Total Equity	770 000	229 000	30 000	146 000
Total Long-Term Debt	186 000	0	−87 000	125 000
Total Current Debt	556 000	216 000	−8 000	170 000
Total Equity and Debt	1 511 000	445 000	−65 000	440 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	217 000	308 000	318 000	313 000
Other Income	0	0	24 000	0
Revenue	217 000	308 000	341 000	313 000
Cost of Goods Sold	0	258 000	0	168 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	59 000	307 000	0	203 000
Operating Profit	158 000	2 000	341 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	122 000	1 000	325 000	86 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	100 000	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	109 000	0	95 000
Total Tangible Assets	9 000	109 000	0	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	109 000	0	100 000
Stock	20 000	20 000	0	20 000
Total Investments	0	0	0	0
Cash, Bank	1 352 000	252 000	0	129 000
Total Current Assets	1 402 000	336 000	−105 000	340 000
Total Assets	1 511 000	445 000	−105 000	440 000
Total Equity	770 000	229 000	30 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	0	−87 000	125 000
Creditors	7 000	8 000	0	54 000
Unpaid Taxes	312 000	207 000	0	86 000
Dividends	0	0	0	0
Other Current Debt	195 000	2 000	0	0
Total Current Debt	556 000	216 000	−8 000	170 000
Total Equity and Debt	1 511 000	445 000	−65 000	440 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,84 %	0,44 %	1 083,33 %	58,9 %
Debt-to-Equity Ratio	0,24	0	−2,9	0,86
Operating Profit Margin	72,81 %	0,65 %	100 %	35,14 %
Current Ratio	2,52	1,56	13,13	2
Quick Ratio	2,62	1,71	13,13	2,27
Equity Ratio	0,51	0,51	−0,29	0,33
Gross Profit Margin	100 %	16,23 %	100 %	46,33 %