MULTILUFT INVEST AS

3188 HORTEN

Finances

Return on Equity

13,83 %

Current Ratio

133,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 810 000	2 029 000	4 677 000	31 000
Total Assets	13 134 000	13 026 000	12 127 000	9 726 000
Total Equity	13 084 000	11 273 000	11 731 000	9 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	15 000	13 000
Operating Profit	−17 000	−15 000	−15 000	−13 000
Financial Income	1 852 000	2 067 000	4 732 000	53 000
Financial Costs	0	0	0	0
Financial Balance	1 852 000	2 067 000	4 732 000	53 000
Earnings Before Tax	1 835 000	2 052 000	4 717 000	40 000
Tax	25 000	23 000	40 000	9 000
Net Income	1 810 000	2 029 000	4 677 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 924 000	6 799 000	6 799 000	6 799 000
Total Current Assets	5 210 000	6 227 000	5 328 000	2 927 000
Total Assets	13 134 000	13 026 000	12 127 000	9 726 000
Total Retained Equity	6 671 000	4 860 000	5 318 000	2 651 000
Total Equity	13 084 000	11 273 000	11 731 000	9 064 000
Total Long-Term Debt	12 000	13 000	18 000	0
Total Current Debt	39 000	1 740 000	379 000	663 000
Total Equity and Debt	13 134 000	13 026 000	12 127 000	9 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	15 000	15 000	13 000
Operating Profit	−17 000	−15 000	−15 000	−13 000
Financial Income	1 852 000	2 067 000	4 732 000	53 000
Financial Costs	0	0	0	0
Financial Balance	1 852 000	2 067 000	4 732 000	53 000
Dividends	0	0	0	600 000
Net Income	1 810 000	2 029 000	4 677 000	31 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 924 000	6 799 000	6 799 000	6 799 000
Total Fixed Assets	7 924 000	6 799 000	6 799 000	6 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	2 269 000	770 000	1 091 000
Total Current Assets	5 210 000	6 227 000	5 328 000	2 927 000
Total Assets	13 134 000	13 026 000	12 127 000	9 726 000
Total Equity	13 084 000	11 273 000	11 731 000	9 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	13 000	18 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	13 000	1 713 000	357 000	47 000
Total Current Debt	39 000	1 740 000	379 000	663 000
Total Equity and Debt	13 134 000	13 026 000	12 127 000	9 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	18 %	39,87 %	0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	133,59	3,58	14,06	4,41
Quick Ratio	133,59	3,58	14,06	4,41
Equity Ratio	1	0,87	0,97	0,93
Gross Profit Margin	-	-	-	-