MULTILUFT AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

22,58 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 485 000	39 839 000	47 594 000	43 411 000
Net Income	1 879 000	2 713 000	5 179 000	3 680 000
Total Assets	21 728 000	20 516 000	25 341 000	22 602 000
Total Equity	8 321 000	8 379 000	8 745 000	10 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 485 000	39 839 000	47 594 000	43 411 000
Expenditure	44 045 000	36 321 000	40 880 000	38 618 000
Operating Profit	2 440 000	3 517 000	6 714 000	4 793 000
Financial Income	31 000	28 000	28 000	26 000
Financial Costs	60 000	64 000	87 000	86 000
Financial Balance	−29 000	−36 000	−59 000	−60 000
Earnings Before Tax	2 411 000	3 481 000	6 655 000	4 733 000
Tax	532 000	768 000	1 476 000	1 053 000
Net Income	1 879 000	2 713 000	5 179 000	3 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 471 000	4 775 000	4 470 000	4 137 000
Total Current Assets	17 257 000	15 741 000	20 871 000	18 465 000
Total Assets	21 728 000	20 516 000	25 341 000	22 602 000
Total Retained Equity	1 313 000	1 371 000	1 737 000	3 633 000
Total Equity	8 321 000	8 379 000	8 745 000	10 641 000
Total Long-Term Debt	5 144 000	3 042 000	3 275 000	3 130 000
Total Current Debt	8 263 000	9 094 000	13 321 000	8 832 000
Total Equity and Debt	21 728 000	20 516 000	25 341 000	22 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 115 000	40 262 000	48 112 000	42 958 000
Other Income	370 000	−423 000	−518 000	453 000
Revenue	46 485 000	39 839 000	47 594 000	43 411 000
Cost of Goods Sold	25 890 000	20 116 000	24 706 000	22 807 000
Salary Costs	13 390 000	12 092 000	12 062 000	11 491 000
Depreciation	381 000	404 000	386 000	333 000
Impairment	0	0	0	0
Expenditure	44 045 000	36 321 000	40 880 000	38 618 000
Operating Profit	2 440 000	3 517 000	6 714 000	4 793 000
Financial Income	31 000	28 000	28 000	26 000
Financial Costs	60 000	64 000	87 000	86 000
Financial Balance	−29 000	−36 000	−59 000	−60 000
Dividends	1 850 000	3 000 000	4 000 000	0
Net Income	1 879 000	2 713 000	5 179 000	3 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 824 000	2 824 000	2 824 000	2 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 106 000	1 410 000	1 105 000	772 000
Total Tangible Assets	3 931 000	4 234 000	3 930 000	3 596 000
Total Fiancial Fixed Assets	541 000	541 000	541 000	541 000
Total Fixed Assets	4 471 000	4 775 000	4 470 000	4 137 000
Stock	2 208 000	1 697 000	1 597 000	1 443 000
Total Investments	0	0	0	0
Cash, Bank	6 374 000	5 911 000	7 588 000	5 615 000
Total Current Assets	17 257 000	15 741 000	20 871 000	18 465 000
Total Assets	21 728 000	20 516 000	25 341 000	22 602 000
Total Equity	8 321 000	8 379 000	8 745 000	10 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 144 000	3 042 000	3 275 000	3 130 000
Creditors	2 211 000	1 246 000	3 818 000	3 922 000
Unpaid Taxes	2 085 000	2 406 000	2 685 000	2 269 000
Dividends	1 850 000	3 000 000	4 000 000	0
Other Current Debt	3 422 000	4 468 000	5 414 000	1 360 000
Total Current Debt	8 263 000	9 094 000	13 321 000	8 832 000
Total Equity and Debt	21 728 000	20 516 000	25 341 000	22 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,58 %	32,38 %	59,22 %	34,58 %
Debt-to-Equity Ratio	0,62	0,36	0,37	0,29
Operating Profit Margin	5,25 %	8,83 %	14,11 %	11,04 %
Current Ratio	2,09	1,73	1,57	2,09
Quick Ratio	2,85	2,13	1,78	2,5
Equity Ratio	0,38	0,41	0,35	0,47
Gross Profit Margin	44,3 %	49,51 %	48,09 %	47,46 %