MULTIPACK.TIPS NORWAY AS

2390 MOELV

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 868 000	0	733 000
Net Income	5 000	141 000	−31 000	−172 000
Total Assets	219 000	160 000	43 000	43 000
Total Equity	5 000	−424 000	−507 000	−507 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 868 000	0	733 000
Expenditure	1 653 000	1 727 000	31 000	905 000
Operating Profit	10 000	141 000	−31 000	−172 000
Financial Income	−3 000	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	−3 000	0	0	1 000
Earnings Before Tax	6 000	141 000	−31 000	−172 000
Tax	1 000	0	0	0
Net Income	5 000	141 000	−31 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	65 000	38 000	38 000
Total Current Assets	127 000	95 000	5 000	5 000
Total Assets	219 000	160 000	43 000	43 000
Total Retained Equity	5 000	−454 000	−537 000	−537 000
Total Equity	5 000	−424 000	−507 000	−507 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	213 000	583 000	551 000	551 000
Total Equity and Debt	219 000	160 000	43 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 663 000	1 868 000	0	733 000
Other Income	0	0	0	0
Revenue	1 663 000	1 868 000	0	733 000
Cost of Goods Sold	954 000	907 000	0	658 000
Salary Costs	197 000	61 000	0	7 000
Depreciation	21 000	1 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	1 653 000	1 727 000	31 000	905 000
Operating Profit	10 000	141 000	−31 000	−172 000
Financial Income	−3 000	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	−3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	5 000	141 000	−31 000	−172 000

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	45 000	28 000	35 000	35 000
Fixtures	47 000	34 000	0	4 000
Total Tangible Assets	92 000	65 000	38 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	65 000	38 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	31 000	1 000	1 000
Total Current Assets	127 000	95 000	5 000	5 000
Total Assets	219 000	160 000	43 000	43 000
Total Equity	5 000	−424 000	−507 000	−507 000
Short-Term Group Debt	0	0	0	440 000
Total Long-Term Debt	1 000	0	0	0
Creditors	150 000	404 000	234 000	234 000
Unpaid Taxes	28 000	−225 000	−124 000	−125 000
Dividends	0	0	0	0
Other Current Debt	35 000	395 000	440 000	0
Total Current Debt	213 000	583 000	551 000	551 000
Total Equity and Debt	219 000	160 000	43 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	−33,25 %	6,11 %	33,93 %
Debt-to-Equity Ratio	0,2	−0	−0	−0
Operating Profit Margin	0,6 %	7,55 %	-	−23,47 %
Current Ratio	0,6	0,16	0,01	0,01
Quick Ratio	0,6	0,16	0,01	0,01
Equity Ratio	0,02	−2,65	−11,79	−11,79
Gross Profit Margin	42,63 %	51,45 %	-	10,23 %