MULTITAKST AS

0750 OSLO

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2021	2020	2019	2018
Revenue	650 000	2 086 000	750 000	1 000 000
Net Income	74 000	84 000	514 000	601 000
Total Assets	2 721 000	2 080 000	1 407 000	1 682 000
Total Equity	756 000	1 061 000	817 000	303 000

Income (NOK)	2021	2020	2019	2018
Revenue	650 000	2 086 000	750 000	1 000 000
Expenditure	573 000	1 968 000	85 000	399 000
Operating Profit	76 000	118 000	665 000	601 000
Financial Income	0	0	10 000	0
Financial Costs	2 000	34 000	1 000	0
Financial Balance	−2 000	−34 000	9 000	0
Earnings Before Tax	74 000	84 000	675 000	601 000
Tax	0	0	160 000	0
Net Income	74 000	84 000	514 000	601 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	2 721 000	2 080 000	1 407 000	1 682 000
Total Assets	2 721 000	2 080 000	1 407 000	1 682 000
Total Retained Equity	0	0	787 000	273 000
Total Equity	756 000	1 061 000	817 000	303 000
Total Long-Term Debt	646 000	447 000	169 000	474 000
Total Current Debt	1 319 000	572 000	422 000	906 000
Total Equity and Debt	2 721 000	2 080 000	1 407 000	1 682 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	650 000	2 086 000	750 000	1 000 000
Other Income	0	0	0	0
Revenue	650 000	2 086 000	750 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	562 000	1 853 000	0	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	1 968 000	85 000	399 000
Operating Profit	76 000	118 000	665 000	601 000
Financial Income	0	0	10 000	0
Financial Costs	2 000	34 000	1 000	0
Financial Balance	−2 000	−34 000	9 000	0
Dividends	0	0	0	0
Net Income	74 000	84 000	514 000	601 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	30 000	−15 000
Cash, Bank	15 000	25 000	77 000	322 000
Total Current Assets	2 721 000	2 080 000	1 407 000	1 682 000
Total Assets	2 721 000	2 080 000	1 407 000	1 682 000
Total Equity	756 000	1 061 000	817 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	646 000	447 000	169 000	474 000
Creditors	52 000	0	0	0
Unpaid Taxes	291 000	0	11 000	39 000
Dividends	0	0	0	0
Other Current Debt	886 000	501 000	250 000	867 000
Total Current Debt	1 319 000	572 000	422 000	906 000
Total Equity and Debt	2 721 000	2 080 000	1 407 000	1 682 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,79 %	7,92 %	62,91 %	198,35 %
Debt-to-Equity Ratio	0,85	0,42	0,21	1,56
Operating Profit Margin	11,69 %	5,66 %	88,67 %	60,1 %
Current Ratio	2,06	3,64	3,33	1,86
Quick Ratio	2,06	3,64	3,33	1,86
Equity Ratio	0,28	0,51	0,58	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %