MULTIPLAN AS

6507 KRISTIANSUND N

Finances

Return on Equity

5,94 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 951 000	7 064 000	4 071 000	1 286 000
Net Income	269 000	304 000	1 529 000	867 000
Total Assets	17 479 000	6 949 000	10 697 000	4 703 000
Total Equity	4 529 000	4 260 000	3 956 000	2 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 951 000	7 064 000	4 071 000	1 286 000
Expenditure	1 371 000	6 460 000	2 314 000	903 000
Operating Profit	581 000	604 000	1 756 000	384 000
Financial Income	1 000	2 000	203 000	602 000
Financial Costs	228 000	202 000	140 000	119 000
Financial Balance	−227 000	−200 000	63 000	483 000
Earnings Before Tax	354 000	404 000	1 819 000	867 000
Tax	85 000	99 000	290 000	0
Net Income	269 000	304 000	1 529 000	867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 320 000	3 320 000	2 450 000	2 555 000
Total Current Assets	14 159 000	3 629 000	8 247 000	2 148 000
Total Assets	17 479 000	6 949 000	10 697 000	4 703 000
Total Retained Equity	4 408 000	4 139 000	3 835 000	2 306 000
Total Equity	4 529 000	4 260 000	3 956 000	2 427 000
Total Long-Term Debt	1 952 000	1 172 000	1 167 000	1 400 000
Total Current Debt	10 997 000	1 516 000	5 574 000	876 000
Total Equity and Debt	17 479 000	6 949 000	10 697 000	4 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 637 000	6 830 000	196 000	356 000
Other Income	313 000	235 000	3 875 000	930 000
Revenue	1 951 000	7 064 000	4 071 000	1 286 000
Cost of Goods Sold	888 000	5 601 000	910 000	52 000
Salary Costs	2 000	149 000	574 000	237 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 371 000	6 460 000	2 314 000	903 000
Operating Profit	581 000	604 000	1 756 000	384 000
Financial Income	1 000	2 000	203 000	602 000
Financial Costs	228 000	202 000	140 000	119 000
Financial Balance	−227 000	−200 000	63 000	483 000
Dividends	0	0	0	0
Net Income	269 000	304 000	1 529 000	867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	105 000
Real Eastate	2 400 000	2 400 000	2 400 000	2 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 400 000	2 400 000	2 400 000	2 400 000
Total Fiancial Fixed Assets	920 000	920 000	50 000	50 000
Total Fixed Assets	3 320 000	3 320 000	2 450 000	2 555 000
Stock	13 224 000	3 173 000	5 776 000	1 457 000
Total Investments	0	0	0	0
Cash, Bank	927 000	431 000	2 056 000	41 000
Total Current Assets	14 159 000	3 629 000	8 247 000	2 148 000
Total Assets	17 479 000	6 949 000	10 697 000	4 703 000
Total Equity	4 529 000	4 260 000	3 956 000	2 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 952 000	1 172 000	1 167 000	1 400 000
Creditors	3 740 000	311 000	404 000	77 000
Unpaid Taxes	2 000	9 000	17 000	4 000
Dividends	0	0	0	0
Other Current Debt	810 000	1 098 000	704 000	788 000
Total Current Debt	10 997 000	1 516 000	5 574 000	876 000
Total Equity and Debt	17 479 000	6 949 000	10 697 000	4 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	7,14 %	38,65 %	35,72 %
Debt-to-Equity Ratio	0,43	0,28	0,29	0,58
Operating Profit Margin	29,78 %	8,55 %	43,13 %	29,86 %
Current Ratio	1,29	2,39	1,48	2,45
Quick Ratio	−6,36	−2,19	−40,83	−3,7
Equity Ratio	0,26	0,61	0,37	0,52
Gross Profit Margin	54,48 %	20,71 %	77,65 %	95,96 %