MULTIGROOMERS A/S

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

2 900 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	691 000	339 000	186 000
Net Income	−116 000	62 000	24 000	12 000
Total Assets	119 000	179 000	73 000	24 000
Total Equity	−4 000	112 000	50 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	691 000	339 000	186 000
Expenditure	777 000	612 000	307 000	167 000
Operating Profit	−148 000	80 000	31 000	20 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	−4 000
Earnings Before Tax	−149 000	80 000	31 000	16 000
Tax	−33 000	18 000	7 000	4 000
Net Income	−116 000	62 000	24 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	38 000	8 000	6 000
Total Current Assets	84 000	141 000	65 000	18 000
Total Assets	119 000	179 000	73 000	24 000
Total Retained Equity	−34 000	82 000	20 000	−4 000
Total Equity	−4 000	112 000	50 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	67 000	23 000	−2 000
Total Equity and Debt	119 000	179 000	73 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	691 000	339 000	190 000
Other Income	0	0	0	−4 000
Revenue	629 000	691 000	339 000	186 000
Cost of Goods Sold	63 000	282 000	21 000	0
Salary Costs	602 000	136 000	39 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	777 000	612 000	307 000	167 000
Operating Profit	−148 000	80 000	31 000	20 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	−116 000	62 000	24 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	3 000
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	2 000	38 000	8 000	3 000
Total Fixed Assets	35 000	38 000	8 000	6 000
Stock	74 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	141 000	65 000	18 000
Total Current Assets	84 000	141 000	65 000	18 000
Total Assets	119 000	179 000	73 000	24 000
Total Equity	−4 000	112 000	50 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−3 000
Unpaid Taxes	44 000	34 000	16 000	2 000
Dividends	0	0	0	0
Other Current Debt	79 000	16 000	3 000	0
Total Current Debt	122 000	67 000	23 000	−2 000
Total Equity and Debt	119 000	179 000	73 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 900 %	55,36 %	48 %	46,15 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−23,53 %	11,58 %	9,14 %	10,75 %
Current Ratio	0,69	2,1	2,83	−9
Quick Ratio	1,75	2,1	2,83	−9
Equity Ratio	−0,03	0,63	0,68	1,08
Gross Profit Margin	89,98 %	59,19 %	93,81 %	100 %