MULTIBETONG AS

8519 NARVIK

Finances

Share Ownership

Return on Equity

−53,26 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 337 000	35 368 000	20 633 000	20 162 000
Net Income	−2 000 000	1 569 000	1 416 000	2 505 000
Total Assets	14 734 000	11 634 000	10 421 000	11 494 000
Total Equity	3 755 000	5 755 000	4 186 000	3 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 337 000	35 368 000	20 633 000	20 162 000
Expenditure	41 761 000	33 322 000	18 491 000	16 915 000
Operating Profit	−2 424 000	2 047 000	2 141 000	3 247 000
Financial Income	43 000	74 000	104 000	142 000
Financial Costs	179 000	104 000	347 000	175 000
Financial Balance	−136 000	−30 000	−243 000	−33 000
Earnings Before Tax	−2 560 000	2 017 000	1 898 000	3 214 000
Tax	−560 000	448 000	482 000	709 000
Net Income	−2 000 000	1 569 000	1 416 000	2 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 425 000	2 207 000	1 827 000	1 735 000
Total Current Assets	12 309 000	9 427 000	8 594 000	9 759 000
Total Assets	14 734 000	11 634 000	10 421 000	11 494 000
Total Retained Equity	1 375 000	3 375 000	1 806 000	1 584 000
Total Equity	3 755 000	5 755 000	4 186 000	3 964 000
Total Long-Term Debt	135 000	221 000	475 000	1 296 000
Total Current Debt	10 844 000	5 658 000	5 761 000	6 233 000
Total Equity and Debt	14 734 000	11 634 000	10 421 000	11 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 332 000	35 368 000	20 631 000	20 097 000
Other Income	5 000	0	3 000	65 000
Revenue	39 337 000	35 368 000	20 633 000	20 162 000
Cost of Goods Sold	17 856 000	9 033 000	2 589 000	3 493 000
Salary Costs	11 516 000	12 144 000	8 594 000	8 498 000
Depreciation	504 000	399 000	279 000	215 000
Impairment	0	0	0	0
Expenditure	41 761 000	33 322 000	18 491 000	16 915 000
Operating Profit	−2 424 000	2 047 000	2 141 000	3 247 000
Financial Income	43 000	74 000	104 000	142 000
Financial Costs	179 000	104 000	347 000	175 000
Financial Balance	−136 000	−30 000	−243 000	−33 000
Dividends	0	0	1 000 000	0
Net Income	−2 000 000	1 569 000	1 416 000	2 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	450 000	39 000	77 000	8 000
Real Eastate	68 000	76 000	42 000	0
Machinery and Plant Facilities	564 000	655 000	600 000	702 000
Fixtures	1 112 000	1 259 000	970 000	880 000
Total Tangible Assets	1 744 000	1 991 000	1 612 000	1 582 000
Total Fiancial Fixed Assets	232 000	177 000	138 000	145 000
Total Fixed Assets	2 425 000	2 207 000	1 827 000	1 735 000
Stock	442 000	307 000	119 000	107 000
Total Investments	0	0	0	0
Cash, Bank	282 000	406 000	691 000	211 000
Total Current Assets	12 309 000	9 427 000	8 594 000	9 759 000
Total Assets	14 734 000	11 634 000	10 421 000	11 494 000
Total Equity	3 755 000	5 755 000	4 186 000	3 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	221 000	475 000	1 296 000
Creditors	6 650 000	1 342 000	1 431 000	1 785 000
Unpaid Taxes	494 000	1 516 000	1 419 000	872 000
Dividends	0	0	1 000 000	0
Other Current Debt	2 329 000	1 741 000	1 087 000	3 252 000
Total Current Debt	10 844 000	5 658 000	5 761 000	6 233 000
Total Equity and Debt	14 734 000	11 634 000	10 421 000	11 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,26 %	27,26 %	33,83 %	63,19 %
Debt-to-Equity Ratio	0,04	0,04	0,11	0,33
Operating Profit Margin	−6,16 %	5,79 %	10,38 %	16,1 %
Current Ratio	1,14	1,67	1,49	1,57
Quick Ratio	1,18	1,76	1,52	1,59
Equity Ratio	0,25	0,49	0,4	0,34
Gross Profit Margin	54,61 %	74,46 %	87,45 %	82,68 %