MULTUM DRIFT AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

34,83 %

Current Ratio

6,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 881 000	5 518 000	4 697 000	4 251 000
Net Income	642 000	693 000	473 000	269 000
Total Assets	2 215 000	2 063 000	1 574 000	1 593 000
Total Equity	1 843 000	1 202 000	509 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 881 000	5 518 000	4 697 000	4 251 000
Expenditure	4 067 000	4 611 000	4 162 000	3 848 000
Operating Profit	813 000	908 000	535 000	404 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	−5 000	24 000	6 000	4 000
Financial Balance	9 000	−20 000	−1 000	0
Earnings Before Tax	822 000	888 000	534 000	404 000
Tax	181 000	195 000	61 000	135 000
Net Income	642 000	693 000	473 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	213 000	128 000	308 000
Total Current Assets	2 052 000	1 849 000	1 447 000	1 285 000
Total Assets	2 215 000	2 063 000	1 574 000	1 593 000
Total Retained Equity	1 819 000	1 177 000	485 000	12 000
Total Equity	1 843 000	1 202 000	509 000	37 000
Total Long-Term Debt	44 000	178 000	296 000	0
Total Current Debt	327 000	683 000	770 000	1 556 000
Total Equity and Debt	2 215 000	2 063 000	1 574 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 329 000	4 840 000	4 072 000	3 254 000
Other Income	552 000	678 000	624 000	996 000
Revenue	4 881 000	5 518 000	4 697 000	4 251 000
Cost of Goods Sold	1 919 000	1 778 000	1 525 000	1 259 000
Salary Costs	629 000	1 463 000	1 184 000	961 000
Depreciation	101 000	53 000	273 000	196 000
Impairment	0	0	0	0
Expenditure	4 067 000	4 611 000	4 162 000	3 848 000
Operating Profit	813 000	908 000	535 000	404 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	−5 000	24 000	6 000	4 000
Financial Balance	9 000	−20 000	−1 000	0
Dividends	0	0	0	0
Net Income	642 000	693 000	473 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	63 000	115 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	150 000	132 000	308 000
Total Tangible Assets	99 000	150 000	132 000	308 000
Total Fiancial Fixed Assets	0	0	−119 000	0
Total Fixed Assets	163 000	213 000	128 000	308 000
Stock	75 000	70 000	30 000	81 000
Total Investments	0	0	0	0
Cash, Bank	1 724 000	1 508 000	1 173 000	1 004 000
Total Current Assets	2 052 000	1 849 000	1 447 000	1 285 000
Total Assets	2 215 000	2 063 000	1 574 000	1 593 000
Total Equity	1 843 000	1 202 000	509 000	37 000
Short-Term Group Debt	39 000	0	0	1 100 000
Total Long-Term Debt	44 000	178 000	296 000	0
Creditors	64 000	−9 000	0	234 000
Unpaid Taxes	6 000	311 000	40 000	65 000
Dividends	0	0	0	0
Other Current Debt	62 000	238 000	554 000	110 000
Total Current Debt	327 000	683 000	770 000	1 556 000
Total Equity and Debt	2 215 000	2 063 000	1 574 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,83 %	57,65 %	92,93 %	727,03 %
Debt-to-Equity Ratio	0,02	0,15	0,58	0
Operating Profit Margin	16,66 %	16,46 %	11,39 %	9,5 %
Current Ratio	6,28	2,71	1,88	0,83
Quick Ratio	8,14	3,02	1,96	0,87
Equity Ratio	0,83	0,58	0,32	0,02
Gross Profit Margin	60,68 %	67,78 %	67,53 %	70,38 %