MULTIREG REGNSKAP AS

9935 BUGØYNES

Finances

Share Ownership

Return on Equity

40,09 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 458 000	2 323 000	1 963 000	2 022 000
Net Income	184 000	132 000	56 000	103 000
Total Assets	927 000	841 000	611 000	643 000
Total Equity	459 000	426 000	414 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 458 000	2 323 000	1 963 000	2 022 000
Expenditure	2 223 000	2 160 000	1 902 000	1 895 000
Operating Profit	236 000	163 000	62 000	127 000
Financial Income	12 000	7 000	9 000	5 000
Financial Costs	0	0	0	0
Financial Balance	12 000	7 000	9 000	5 000
Earnings Before Tax	248 000	170 000	72 000	132 000
Tax	64 000	38 000	16 000	29 000
Net Income	184 000	132 000	56 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	82 000	127 000	167 000
Total Current Assets	863 000	758 000	484 000	476 000
Total Assets	927 000	841 000	611 000	643 000
Total Retained Equity	423 000	390 000	378 000	322 000
Total Equity	459 000	426 000	414 000	358 000
Total Long-Term Debt	0	0	3 000	5 000
Total Current Debt	468 000	415 000	194 000	279 000
Total Equity and Debt	927 000	841 000	611 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 458 000	2 323 000	1 946 000	2 019 000
Other Income	0	0	17 000	3 000
Revenue	2 458 000	2 323 000	1 963 000	2 022 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	1 687 000	1 635 000	1 368 000	1 457 000
Depreciation	54 000	60 000	57 000	54 000
Impairment	0	0	0	0
Expenditure	2 223 000	2 160 000	1 902 000	1 895 000
Operating Profit	236 000	163 000	62 000	127 000
Financial Income	12 000	7 000	9 000	5 000
Financial Costs	0	0	0	0
Financial Balance	12 000	7 000	9 000	5 000
Dividends	150 000	120 000	0	50 000
Net Income	184 000	132 000	56 000	103 000

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	0	0	0	0
Fixtures	65 000	81 000	127 000	167 000
Total Tangible Assets	65 000	81 000	127 000	167 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	65 000	82 000	127 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	470 000	263 000	288 000
Total Current Assets	863 000	758 000	484 000	476 000
Total Assets	927 000	841 000	611 000	643 000
Total Equity	459 000	426 000	414 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	5 000
Creditors	40 000	36 000	16 000	9 000
Unpaid Taxes	40 000	59 000	28 000	41 000
Dividends	150 000	120 000	0	50 000
Other Current Debt	173 000	159 000	132 000	144 000
Total Current Debt	468 000	415 000	194 000	279 000
Total Equity and Debt	927 000	841 000	611 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,09 %	30,99 %	13,53 %	28,77 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	9,6 %	7,02 %	3,16 %	6,28 %
Current Ratio	1,84	1,83	2,49	1,71
Quick Ratio	1,84	1,83	2,49	1,71
Equity Ratio	0,5	0,51	0,68	0,56
Gross Profit Margin	100 %	100 %	99,9 %	100 %