MULTIBEMANNING AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−57,03 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 816 000	1 394 000	1 172 000	2 511 000
Net Income	584 000	−69 000	−739 000	−767 000
Total Assets	1 690 000	550 000	625 000	474 000
Total Equity	−1 024 000	−1 608 000	−1 539 000	−800 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 816 000	1 394 000	1 172 000	2 511 000
Expenditure	3 229 000	1 446 000	1 886 000	3 280 000
Operating Profit	587 000	−52 000	−724 000	−760 000
Financial Income	0	0	0	0
Financial Costs	3 000	16 000	16 000	6 000
Financial Balance	−3 000	−16 000	−16 000	−6 000
Earnings Before Tax	584 000	−69 000	−739 000	−767 000
Tax	0	0	0	0
Net Income	584 000	−69 000	−739 000	−767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	197 000
Total Current Assets	1 690 000	550 000	625 000	276 000
Total Assets	1 690 000	550 000	625 000	474 000
Total Retained Equity	−1 049 000	−1 633 000	−1 564 000	−824 000
Total Equity	−1 024 000	−1 608 000	−1 539 000	−800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 714 000	2 159 000	2 165 000	1 274 000
Total Equity and Debt	1 690 000	550 000	625 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 816 000	1 394 000	494 000	2 463 000
Other Income	0	0	677 000	48 000
Revenue	3 816 000	1 394 000	1 172 000	2 511 000
Cost of Goods Sold	0	6 000	231 000	1 022 000
Salary Costs	3 678 000	1 400 000	759 000	161 000
Depreciation	0	0	0	45 000
Impairment	0	0	197 000	0
Expenditure	3 229 000	1 446 000	1 886 000	3 280 000
Operating Profit	587 000	−52 000	−724 000	−760 000
Financial Income	0	0	0	0
Financial Costs	3 000	16 000	16 000	6 000
Financial Balance	−3 000	−16 000	−16 000	−6 000
Dividends	0	0	0	0
Net Income	584 000	−69 000	−739 000	−767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	30 000
Total Tangible Assets	0	0	0	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	197 000
Stock	0	0	0	9 000
Total Investments	0	0	0	0
Cash, Bank	1 438 000	94 000	14 000	165 000
Total Current Assets	1 690 000	550 000	625 000	276 000
Total Assets	1 690 000	550 000	625 000	474 000
Total Equity	−1 024 000	−1 608 000	−1 539 000	−800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 161 000	1 358 000	1 335 000	658 000
Unpaid Taxes	1 328 000	171 000	264 000	23 000
Dividends	0	0	0	0
Other Current Debt	225 000	630 000	566 000	593 000
Total Current Debt	2 714 000	2 159 000	2 165 000	1 274 000
Total Equity and Debt	1 690 000	550 000	625 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,03 %	4,29 %	48,02 %	95,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	15,38 %	−3,73 %	−61,77 %	−30,27 %
Current Ratio	0,62	0,25	0,29	0,22
Quick Ratio	0,62	0,25	0,29	0,22
Equity Ratio	−0,61	−2,92	−2,46	−1,69
Gross Profit Margin	100 %	99,57 %	80,29 %	59,3 %