company

MULTIFOKUS AS

2320 FURNES

Finances

Share Ownership

Return on Equity

8,09 %

Current Ratio

12,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	18 000	275 000	273 000
Net Income	41 000	−212 000	26 000	−49 000
Total Assets	539 000	554 000	770 000	778 000
Total Equity	507 000	528 000	741 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	18 000	275 000	273 000
Expenditure	278 000	230 000	250 000	323 000
Operating Profit	40 000	−212 000	25 000	−50 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	41 000	−212 000	26 000	−49 000
Tax	0	0	0	0
Net Income	41 000	−212 000	26 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	182 000	217 000	251 000
Total Current Assets	392 000	372 000	554 000	527 000
Total Assets	539 000	554 000	770 000	778 000
Total Retained Equity	477 000	498 000	711 000	685 000
Total Equity	507 000	528 000	741 000	715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	26 000	29 000	63 000
Total Equity and Debt	539 000	554 000	770 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	0	197 000	153 000
Other Income	148 000	18 000	77 000	120 000
Revenue	319 000	18 000	275 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	86 000	28 000	118 000
Depreciation	35 000	35 000	35 000	31 000
Impairment	0	0	0	0
Expenditure	278 000	230 000	250 000	323 000
Operating Profit	40 000	−212 000	25 000	−50 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	41 000	−212 000	26 000	−49 000

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	57 000	72 000	86 000	100 000
Fixtures	89 000	110 000	131 000	151 000
Total Tangible Assets	147 000	182 000	217 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	182 000	217 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	372 000	537 000	524 000
Total Current Assets	392 000	372 000	554 000	527 000
Total Assets	539 000	554 000	770 000	778 000
Total Equity	507 000	528 000	741 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	22 000	9 000	4 000	15 000
Dividends	0	0	0	0
Other Current Debt	10 000	16 000	26 000	42 000
Total Current Debt	32 000	26 000	29 000	63 000
Total Equity and Debt	539 000	554 000	770 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	−40,15 %	3,51 %	−6,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,54 %	−1 177,78 %	9,09 %	−18,32 %
Current Ratio	12,25	14,31	19,1	8,37
Quick Ratio	12,25	14,31	19,1	8,37
Equity Ratio	0,94	0,95	0,96	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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