MULTI VISION AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

35,99 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	200 000	660 000
Net Income	−257 000	−256 000	−274 000	183 000
Total Assets	270 000	415 000	633 000	1 090 000
Total Equity	−714 000	−457 000	−201 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	200 000	660 000
Expenditure	259 000	235 000	509 000	382 000
Operating Profit	−259 000	−235 000	−308 000	278 000
Financial Income	0	0	0	0
Financial Costs	−2 000	21 000	28 000	37 000
Financial Balance	2 000	−21 000	−28 000	−37 000
Earnings Before Tax	−257 000	−256 000	−337 000	241 000
Tax	0	0	−63 000	57 000
Net Income	−257 000	−256 000	−274 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	405 000	425 000	566 000
Total Current Assets	7 000	10 000	208 000	524 000
Total Assets	270 000	415 000	633 000	1 090 000
Total Retained Equity	−744 000	−487 000	−231 000	42 000
Total Equity	−714 000	−457 000	−201 000	72 000
Total Long-Term Debt	0	601 000	474 000	596 000
Total Current Debt	984 000	271 000	360 000	422 000
Total Equity and Debt	270 000	415 000	633 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	200 000	660 000
Other Income	0	0	0	0
Revenue	0	0	200 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	24 000	29 000	28 000
Depreciation	142 000	142 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	259 000	235 000	509 000	382 000
Operating Profit	−259 000	−235 000	−308 000	278 000
Financial Income	0	0	0	0
Financial Costs	−2 000	21 000	28 000	37 000
Financial Balance	2 000	−21 000	−28 000	−37 000
Dividends	0	0	0	250 000
Net Income	−257 000	−256 000	−274 000	183 000

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	142 000	283 000	425 000	566 000
Total Tangible Assets	142 000	283 000	425 000	566 000
Total Fiancial Fixed Assets	122 000	122 000	0	0
Total Fixed Assets	263 000	405 000	425 000	566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	0	113 000
Total Current Assets	7 000	10 000	208 000	524 000
Total Assets	270 000	415 000	633 000	1 090 000
Total Equity	−714 000	−457 000	−201 000	72 000
Short-Term Group Debt	844 000	145 000	0	0
Total Long-Term Debt	0	601 000	474 000	596 000
Creditors	17 000	19 000	112 000	23 000
Unpaid Taxes	124 000	94 000	138 000	56 000
Dividends	0	0	0	250 000
Other Current Debt	0	13 000	0	34 000
Total Current Debt	984 000	271 000	360 000	422 000
Total Equity and Debt	270 000	415 000	633 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,99 %	56,02 %	136,32 %	254,17 %
Debt-to-Equity Ratio	−0	−1,32	−2,36	8,28
Operating Profit Margin	-	-	−154 %	42,12 %
Current Ratio	0,01	0,04	0,58	1,24
Quick Ratio	0,01	0,04	0,58	1,24
Equity Ratio	−2,64	−1,1	−0,32	0,07
Gross Profit Margin	-	-	100 %	100 %