MULTIBO AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

30,47 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	5 812 000	427 000	1 208 000
Net Income	39 000	48 000	24 000	−40 000
Total Assets	962 000	3 543 000	1 235 000	952 000
Total Equity	128 000	90 000	41 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	5 812 000	427 000	1 208 000
Expenditure	1 032 000	5 760 000	370 000	1 192 000
Operating Profit	46 000	52 000	57 000	16 000
Financial Income	19 000	39 000	0	7 000
Financial Costs	25 000	44 000	33 000	63 000
Financial Balance	−6 000	−5 000	−33 000	−56 000
Earnings Before Tax	39 000	48 000	24 000	−40 000
Tax	0	0	0	0
Net Income	39 000	48 000	24 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	96 000	223 000	356 000
Total Current Assets	961 000	3 447 000	1 011 000	596 000
Total Assets	962 000	3 543 000	1 235 000	952 000
Total Retained Equity	29 000	−1 000	−49 000	−73 000
Total Equity	128 000	90 000	41 000	17 000
Total Long-Term Debt	0	168 000	480 000	808 000
Total Current Debt	833 000	3 285 000	713 000	127 000
Total Equity and Debt	962 000	3 543 000	1 235 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	5 812 000	427 000	1 205 000
Other Income	0	0	0	3 000
Revenue	1 077 000	5 812 000	427 000	1 208 000
Cost of Goods Sold	885 000	5 497 000	126 000	905 000
Salary Costs	0	0	1 000	0
Depreciation	95 000	128 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	1 032 000	5 760 000	370 000	1 192 000
Operating Profit	46 000	52 000	57 000	16 000
Financial Income	19 000	39 000	0	7 000
Financial Costs	25 000	44 000	33 000	63 000
Financial Balance	−6 000	−5 000	−33 000	−56 000
Dividends	0	0	0	0
Net Income	39 000	48 000	24 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	95 000	223 000	244 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	111 000
Total Tangible Assets	0	0	0	111 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	1 000	96 000	223 000	356 000
Stock	400 000	1 100 000	400 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	209 000	16 000	16 000
Total Current Assets	961 000	3 447 000	1 011 000	596 000
Total Assets	962 000	3 543 000	1 235 000	952 000
Total Equity	128 000	90 000	41 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	168 000	480 000	808 000
Creditors	11 000	786 000	19 000	123 000
Unpaid Taxes	0	474 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	823 000	2 025 000	691 000	3 000
Total Current Debt	833 000	3 285 000	713 000	127 000
Total Equity and Debt	962 000	3 543 000	1 235 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,47 %	53,33 %	58,54 %	−235,29 %
Debt-to-Equity Ratio	0	1,87	11,71	47,53
Operating Profit Margin	4,27 %	0,89 %	13,35 %	1,32 %
Current Ratio	1,15	1,05	1,42	4,69
Quick Ratio	2,22	1,58	3,23	4,69
Equity Ratio	0,13	0,03	0,03	0,02
Gross Profit Margin	17,83 %	5,42 %	70,49 %	25,08 %