MULTICONSULT NORGE AS

0276 OSLO

Finances

Return on Equity

40,59 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 849 726 000	3 216 463 000	3 167 539 000	3 083 133 000
Net Income	309 485 000	243 351 000	244 766 000	76 704 000
Total Assets	2 640 121 000	2 325 703 000	2 125 655 000	1 865 063 000
Total Equity	762 539 000	733 241 000	568 367 000	356 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 849 726 000	3 216 463 000	3 167 539 000	3 083 133 000
Expenditure	3 442 827 000	2 877 646 000	2 818 854 000	2 958 883 000
Operating Profit	406 899 000	338 817 000	348 685 000	124 250 000
Financial Income	28 554 000	14 320 000	16 316 000	2 286 000
Financial Costs	38 723 000	40 101 000	42 146 000	40 330 000
Financial Balance	−10 169 000	−25 781 000	−25 830 000	−38 044 000
Earnings Before Tax	396 730 000	313 036 000	322 855 000	86 206 000
Tax	87 245 000	69 685 000	78 089 000	9 502 000
Net Income	309 485 000	243 351 000	244 766 000	76 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 727 000	861 244 000	939 539 000	1 066 394 000
Total Current Assets	1 821 394 000	1 464 459 000	1 186 116 000	798 669 000
Total Assets	2 640 121 000	2 325 703 000	2 125 655 000	1 865 063 000
Total Retained Equity	444 854 000	419 016 000	255 405 000	43 808 000
Total Equity	762 539 000	733 241 000	568 367 000	356 770 000
Total Long-Term Debt	548 826 000	618 223 000	703 021 000	749 019 000
Total Current Debt	1 328 755 000	974 239 000	854 269 000	759 274 000
Total Equity and Debt	2 640 120 000	2 325 703 000	2 125 657 000	1 865 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 849 726 000	3 216 463 000	3 167 539 000	3 083 133 000
Other Income	0	0	0	0
Revenue	3 849 726 000	3 216 463 000	3 167 539 000	3 083 133 000
Cost of Goods Sold	493 545 000	337 301 000	364 126 000	446 605 000
Salary Costs	2 360 945 000	2 040 250 000	1 955 439 000	1 986 864 000
Depreciation	160 916 000	146 922 000	181 670 000	149 107 000
Impairment	0	0	0	0
Expenditure	3 442 827 000	2 877 646 000	2 818 854 000	2 958 883 000
Operating Profit	406 899 000	338 817 000	348 685 000	124 250 000
Financial Income	28 554 000	14 320 000	16 316 000	2 286 000
Financial Costs	38 723 000	40 101 000	42 146 000	40 330 000
Financial Balance	−10 169 000	−25 781 000	−25 830 000	−38 044 000
Dividends	0	0	0	0
Net Income	309 485 000	243 351 000	244 766 000	76 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	95 327 000	95 327 000	95 327 000	95 327 000
Total Intangible Assets	118 745 000	112 810 000	112 752 000	112 240 000
Real Eastate	556 595 000	640 917 000	718 635 000	790 987 000
Machinery and Plant Facilities	0	89 907 000	0	0
Fixtures	86 484 000	0	85 070 000	92 207 000
Total Tangible Assets	643 079 000	730 824 000	803 705 000	883 194 000
Total Fiancial Fixed Assets	56 903 000	17 610 000	23 082 000	70 960 000
Total Fixed Assets	818 727 000	861 244 000	939 539 000	1 066 394 000
Stock	172 883 000	87 296 000	76 906 000	89 467 000
Total Investments	0	0	0	0
Cash, Bank	1 378 000	2 513 000	1 522 000	882 000
Total Current Assets	1 821 394 000	1 464 459 000	1 186 116 000	798 669 000
Total Assets	2 640 121 000	2 325 703 000	2 125 655 000	1 865 063 000
Total Equity	762 539 000	733 241 000	568 367 000	356 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 826 000	618 223 000	703 021 000	749 019 000
Creditors	84 119 000	116 820 000	54 053 000	53 495 000
Unpaid Taxes	335 319 000	304 137 000	277 606 000	270 166 000
Dividends	0	0	0	0
Other Current Debt	910 183 000	401 074 000	453 945 000	424 359 000
Total Current Debt	1 328 755 000	974 239 000	854 269 000	759 274 000
Total Equity and Debt	2 640 120 000	2 325 703 000	2 125 657 000	1 865 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,59 %	33,19 %	43,06 %	21,5 %
Debt-to-Equity Ratio	0,72	0,84	1,24	2,1
Operating Profit Margin	10,57 %	10,53 %	11,01 %	4,03 %
Current Ratio	1,37	1,5	1,39	1,05
Quick Ratio	1,58	1,65	1,53	1,19
Equity Ratio	0,29	0,32	0,27	0,19
Gross Profit Margin	87,18 %	89,51 %	88,5 %	85,51 %