MULTI MONTERING AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

33,09 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 332 000	2 768 000	2 073 000	2 100 000
Net Income	45 000	15 000	29 000	39 000
Total Assets	1 345 000	1 421 000	549 000	589 000
Total Equity	136 000	91 000	76 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 332 000	2 768 000	2 073 000	2 100 000
Expenditure	3 258 000	2 726 000	2 026 000	2 054 000
Operating Profit	74 000	41 000	47 000	46 000
Financial Income	0	0	0	0
Financial Costs	16 000	23 000	10 000	3 000
Financial Balance	−16 000	−23 000	−10 000	−3 000
Earnings Before Tax	58 000	19 000	37 000	43 000
Tax	13 000	4 000	8 000	5 000
Net Income	45 000	15 000	29 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	540 000	15 000	24 000
Total Current Assets	919 000	881 000	534 000	565 000
Total Assets	1 345 000	1 421 000	549 000	589 000
Total Retained Equity	106 000	61 000	46 000	17 000
Total Equity	136 000	91 000	76 000	47 000
Total Long-Term Debt	396 000	485 000	0	1 000
Total Current Debt	813 000	845 000	474 000	541 000
Total Equity and Debt	1 345 000	1 421 000	549 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 332 000	2 768 000	2 073 000	2 100 000
Other Income	0	0	0	0
Revenue	3 332 000	2 768 000	2 073 000	2 100 000
Cost of Goods Sold	352 000	362 000	171 000	0
Salary Costs	1 874 000	1 646 000	1 221 000	1 544 000
Depreciation	132 000	85 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	3 258 000	2 726 000	2 026 000	2 054 000
Operating Profit	74 000	41 000	47 000	46 000
Financial Income	0	0	0	0
Financial Costs	16 000	23 000	10 000	3 000
Financial Balance	−16 000	−23 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	45 000	15 000	29 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	540 000	15 000	24 000
Total Tangible Assets	426 000	540 000	15 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	540 000	15 000	24 000
Stock	189 000	190 000	49 000	32 000
Total Investments	0	0	0	0
Cash, Bank	407 000	289 000	281 000	54 000
Total Current Assets	919 000	881 000	534 000	565 000
Total Assets	1 345 000	1 421 000	549 000	589 000
Total Equity	136 000	91 000	76 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	485 000	0	1 000
Creditors	169 000	113 000	42 000	43 000
Unpaid Taxes	367 000	367 000	178 000	288 000
Dividends	0	0	0	0
Other Current Debt	271 000	365 000	245 000	206 000
Total Current Debt	813 000	845 000	474 000	541 000
Total Equity and Debt	1 345 000	1 421 000	549 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,09 %	16,48 %	38,16 %	82,98 %
Debt-to-Equity Ratio	2,91	5,33	0	0,02
Operating Profit Margin	2,22 %	1,48 %	2,27 %	2,19 %
Current Ratio	1,13	1,04	1,13	1,04
Quick Ratio	1,47	1,35	1,26	1,11
Equity Ratio	0,1	0,06	0,14	0,08
Gross Profit Margin	89,44 %	86,92 %	91,75 %	100 %