MULTIDEKK AS

4347 LYE

Finances

Share Ownership

Return on Equity

18,65 %

Current Ratio

6,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	993 000	1 111 000	808 000
Net Income	83 000	−39 000	153 000	59 000
Total Assets	524 000	448 000	524 000	293 000
Total Equity	445 000	362 000	401 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	993 000	1 111 000	808 000
Expenditure	996 000	1 043 000	915 000	733 000
Operating Profit	106 000	−50 000	197 000	76 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	107 000	−50 000	197 000	75 000
Tax	23 000	−11 000	43 000	17 000
Net Income	83 000	−39 000	153 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	28 000	27 000	24 000
Total Current Assets	520 000	420 000	497 000	269 000
Total Assets	524 000	448 000	524 000	293 000
Total Retained Equity	415 000	332 000	371 000	218 000
Total Equity	445 000	362 000	401 000	248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	86 000	123 000	45 000
Total Equity and Debt	524 000	448 000	524 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 101 000	993 000	1 111 000	808 000
Other Income	0	0	0	0
Revenue	1 101 000	993 000	1 111 000	808 000
Cost of Goods Sold	932 000	1 007 000	812 000	672 000
Salary Costs	0	0	0	0
Depreciation	0	10 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	996 000	1 043 000	915 000	733 000
Operating Profit	106 000	−50 000	197 000	76 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	83 000	−39 000	153 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	28 000	17 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	22 000
Total Tangible Assets	0	0	10 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	28 000	27 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	402 000	365 000	151 000
Total Current Assets	520 000	420 000	497 000	269 000
Total Assets	524 000	448 000	524 000	293 000
Total Equity	445 000	362 000	401 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	71 000	−6 000	2 000
Unpaid Taxes	24 000	15 000	70 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	79 000	86 000	123 000	45 000
Total Equity and Debt	524 000	448 000	524 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,65 %	−10,77 %	38,15 %	23,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,63 %	−5,04 %	17,73 %	9,41 %
Current Ratio	6,58	4,88	4,04	5,98
Quick Ratio	6,58	4,88	4,04	5,98
Equity Ratio	0,85	0,81	0,77	0,85
Gross Profit Margin	15,35 %	−1,41 %	26,91 %	16,83 %