MULTI FLOW AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−165,45 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	482 000	422 000	0
Net Income	−182 000	−274 000	−35 000	−237 000
Total Assets	196 000	532 000	1 027 000	1 548 000
Total Equity	110 000	292 000	566 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	482 000	422 000	0
Expenditure	397 000	755 000	456 000	266 000
Operating Profit	−183 000	−273 000	−34 000	−266 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 000	17 000
Financial Balance	0	−1 000	0	−17 000
Earnings Before Tax	−182 000	−274 000	−35 000	−284 000
Tax	0	0	0	−46 000
Net Income	−182 000	−274 000	−35 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	298 000	427 000	530 000
Total Current Assets	5 000	234 000	600 000	1 018 000
Total Assets	196 000	532 000	1 027 000	1 548 000
Total Retained Equity	−390 000	−208 000	0	0
Total Equity	110 000	292 000	566 000	601 000
Total Long-Term Debt	53 000	53 000	53 000	53 000
Total Current Debt	33 000	187 000	409 000	895 000
Total Equity and Debt	196 000	532 000	1 027 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	482 000	422 000	0
Other Income	0	0	0	0
Revenue	215 000	482 000	422 000	0
Cost of Goods Sold	0	0	−220 000	0
Salary Costs	215 000	470 000	297 000	0
Depreciation	107 000	129 000	280 000	209 000
Impairment	0	0	0	0
Expenditure	397 000	755 000	456 000	266 000
Operating Profit	−183 000	−273 000	−34 000	−266 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 000	17 000
Financial Balance	0	−1 000	0	−17 000
Dividends	0	0	0	0
Net Income	−182 000	−274 000	−35 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	298 000	427 000	530 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	298 000	427 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	173 000	259 000	514 000
Total Current Assets	5 000	234 000	600 000	1 018 000
Total Assets	196 000	532 000	1 027 000	1 548 000
Total Equity	110 000	292 000	566 000	601 000
Short-Term Group Debt	10 000	0	0	165 000
Total Long-Term Debt	53 000	53 000	53 000	53 000
Creditors	0	114 000	71 000	530 000
Unpaid Taxes	3 000	29 000	110 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	44 000	228 000	200 000
Total Current Debt	33 000	187 000	409 000	895 000
Total Equity and Debt	196 000	532 000	1 027 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,45 %	−93,84 %	−6,18 %	−39,43 %
Debt-to-Equity Ratio	0,48	0,18	0,09	0,09
Operating Profit Margin	−85,12 %	−56,64 %	−8,06 %	-
Current Ratio	0,15	1,25	1,47	1,14
Quick Ratio	0,15	1,25	1,47	1,14
Equity Ratio	0,56	0,55	0,55	0,39
Gross Profit Margin	100 %	100 %	152,13 %	-