MULTI ENTREPRENØR AS

5209 OS

Finances

Share Ownership

Return on Equity

64,56 %

Current Ratio

1,55

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 005 000	8 725 000	7 689 000	9 906 000
Net Income	184 000	−573 000	−8 000	289 000
Total Assets	2 967 000	2 812 000	3 598 000	2 172 000
Total Equity	285 000	101 000	674 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 005 000	8 725 000	7 689 000	9 906 000
Expenditure	9 598 000	9 306 000	7 671 000	9 533 000
Operating Profit	407 000	−581 000	18 000	373 000
Financial Income	9 000	−3 000	3 000	7 000
Financial Costs	179 000	151 000	31 000	9 000
Financial Balance	−170 000	−154 000	−28 000	−2 000
Earnings Before Tax	238 000	−734 000	−10 000	371 000
Tax	53 000	−162 000	−2 000	82 000
Net Income	184 000	−573 000	−8 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	387 000	301 000	359 000
Total Current Assets	2 723 000	2 425 000	3 297 000	1 813 000
Total Assets	2 967 000	2 812 000	3 598 000	2 172 000
Total Retained Equity	255 000	71 000	644 000	652 000
Total Equity	285 000	101 000	674 000	682 000
Total Long-Term Debt	928 000	950 000	500 000	28 000
Total Current Debt	1 753 000	1 762 000	2 424 000	1 462 000
Total Equity and Debt	2 967 000	2 812 000	3 598 000	2 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 005 000	8 725 000	7 654 000	9 906 000
Other Income	0	0	36 000	0
Revenue	10 005 000	8 725 000	7 689 000	9 906 000
Cost of Goods Sold	5 307 000	3 843 000	2 485 000	4 916 000
Salary Costs	2 407 000	3 098 000	2 650 000	2 818 000
Depreciation	91 000	101 000	98 000	86 000
Impairment	0	0	0	0
Expenditure	9 598 000	9 306 000	7 671 000	9 533 000
Operating Profit	407 000	−581 000	18 000	373 000
Financial Income	9 000	−3 000	3 000	7 000
Financial Costs	179 000	151 000	31 000	9 000
Financial Balance	−170 000	−154 000	−28 000	−2 000
Dividends	0	0	0	0
Net Income	184 000	−573 000	−8 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	201 000	39 000	0
Real Eastate	24 000	29 000	34 000	39 000
Machinery and Plant Facilities	39 000	101 000	172 000	243 000
Fixtures	33 000	57 000	56 000	78 000
Total Tangible Assets	96 000	186 000	261 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	387 000	301 000	359 000
Stock	514 000	639 000	553 000	391 000
Total Investments	0	0	0	0
Cash, Bank	368 000	364 000	63 000	65 000
Total Current Assets	2 723 000	2 425 000	3 297 000	1 813 000
Total Assets	2 967 000	2 812 000	3 598 000	2 172 000
Total Equity	285 000	101 000	674 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	928 000	950 000	500 000	28 000
Creditors	1 032 000	1 114 000	852 000	408 000
Unpaid Taxes	371 000	206 000	418 000	242 000
Dividends	0	0	0	0
Other Current Debt	293 000	406 000	734 000	749 000
Total Current Debt	1 753 000	1 762 000	2 424 000	1 462 000
Total Equity and Debt	2 967 000	2 812 000	3 598 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,56 %	−567,33 %	−1,19 %	42,38 %
Debt-to-Equity Ratio	3,26	9,41	0,74	0,04
Operating Profit Margin	4,07 %	−6,66 %	0,23 %	3,77 %
Current Ratio	1,55	1,38	1,36	1,24
Quick Ratio	2,2	2,16	1,76	1,69
Equity Ratio	0,1	0,04	0,19	0,31
Gross Profit Margin	46,96 %	55,95 %	67,68 %	50,37 %