MULTI TECHNOLOGY AS

5258 BLOMSTERDALEN

Finances

Return on Equity

5,11 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 934 000	83 441 000	98 548 000	61 312 000
Net Income	5 532 000	10 162 000	13 240 000	−11 412 000
Total Assets	235 575 000	208 879 000	203 575 000	180 490 000
Total Equity	108 307 000	102 691 000	92 388 000	79 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 934 000	83 441 000	98 548 000	61 312 000
Expenditure	146 353 000	65 424 000	82 957 000	69 327 000
Operating Profit	11 581 000	18 018 000	15 591 000	−8 016 000
Financial Income	771 000	−41 000	798 000	272 000
Financial Costs	4 510 000	4 195 000	4 190 000	3 673 000
Financial Balance	−3 739 000	−4 236 000	−3 392 000	−3 401 000
Earnings Before Tax	7 842 000	13 782 000	12 199 000	−11 418 000
Tax	2 310 000	3 620 000	−1 041 000	−5 000
Net Income	5 532 000	10 162 000	13 240 000	−11 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 704 000	144 358 000	130 320 000	132 036 000
Total Current Assets	88 871 000	64 521 000	73 256 000	48 454 000
Total Assets	235 575 000	208 879 000	203 575 000	180 490 000
Total Retained Equity	106 034 000	100 418 000	90 115 000	76 923 000
Total Equity	108 307 000	102 691 000	92 388 000	79 196 000
Total Long-Term Debt	57 631 000	58 973 000	60 780 000	63 872 000
Total Current Debt	69 637 000	47 215 000	50 407 000	37 422 000
Total Equity and Debt	235 575 000	208 879 000	203 575 000	180 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 494 000	71 180 000	88 781 000	51 410 000
Other Income	2 440 000	12 262 000	9 766 000	9 902 000
Revenue	157 934 000	83 441 000	98 548 000	61 312 000
Cost of Goods Sold	97 985 000	27 556 000	36 212 000	22 040 000
Salary Costs	20 316 000	20 758 000	18 907 000	21 986 000
Depreciation	6 471 000	8 184 000	8 105 000	8 750 000
Impairment	0	0	0	0
Expenditure	146 353 000	65 424 000	82 957 000	69 327 000
Operating Profit	11 581 000	18 018 000	15 591 000	−8 016 000
Financial Income	771 000	−41 000	798 000	272 000
Financial Costs	4 510 000	4 195 000	4 190 000	3 673 000
Financial Balance	−3 739 000	−4 236 000	−3 392 000	−3 401 000
Dividends	0	0	0	0
Net Income	5 532 000	10 162 000	13 240 000	−11 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 272 000	31 340 000	23 011 000	15 051 000
Real Eastate	58 202 000	61 522 000	75 186 000	62 774 000
Machinery and Plant Facilities	25 276 000	24 780 000	16 661 000	29 721 000
Fixtures	3 011 000	2 556 000	5 840 000	9 675 000
Total Tangible Assets	86 489 000	88 858 000	97 687 000	102 170 000
Total Fiancial Fixed Assets	26 943 000	24 159 000	9 622 000	14 815 000
Total Fixed Assets	146 704 000	144 358 000	130 320 000	132 036 000
Stock	18 829 000	20 780 000	16 307 000	16 631 000
Total Investments	0	0	0	0
Cash, Bank	10 735 000	12 361 000	10 163 000	14 508 000
Total Current Assets	88 871 000	64 521 000	73 256 000	48 454 000
Total Assets	235 575 000	208 879 000	203 575 000	180 490 000
Total Equity	108 307 000	102 691 000	92 388 000	79 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 631 000	58 973 000	60 780 000	63 872 000
Creditors	32 995 000	23 301 000	18 361 000	15 168 000
Unpaid Taxes	3 327 000	3 417 000	2 422 000	1 806 000
Dividends	0	0	0	0
Other Current Debt	20 286 000	8 394 000	18 779 000	5 259 000
Total Current Debt	69 637 000	47 215 000	50 407 000	37 422 000
Total Equity and Debt	235 575 000	208 879 000	203 575 000	180 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	9,9 %	14,33 %	−14,41 %
Debt-to-Equity Ratio	0,53	0,57	0,66	0,81
Operating Profit Margin	7,33 %	21,59 %	15,82 %	−13,07 %
Current Ratio	1,28	1,37	1,45	1,29
Quick Ratio	1,75	2,44	2,15	2,33
Equity Ratio	0,46	0,49	0,45	0,44
Gross Profit Margin	37,96 %	66,98 %	63,25 %	64,05 %