MULTICRAFT AS

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

42,42 %

Current Ratio

0,68

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 314 000	1 932 000	2 536 000	1 222 000
Net Income	−112 000	21 000	−129 000	14 000
Total Assets	1 189 000	510 000	530 000	435 000
Total Equity	−264 000	−153 000	−174 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 314 000	1 932 000	2 536 000	1 222 000
Expenditure	3 425 000	1 908 000	2 665 000	1 204 000
Operating Profit	−112 000	24 000	−129 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	−112 000	21 000	−129 000	18 000
Tax	0	0	0	4 000
Net Income	−112 000	21 000	−129 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	49 000	69 000	64 000
Total Current Assets	610 000	461 000	461 000	371 000
Total Assets	1 189 000	510 000	530 000	435 000
Total Retained Equity	−294 000	−183 000	−204 000	−75 000
Total Equity	−264 000	−153 000	−174 000	−45 000
Total Long-Term Debt	551 000	0	0	0
Total Current Debt	903 000	663 000	704 000	479 000
Total Equity and Debt	1 189 000	510 000	530 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 314 000	1 932 000	2 537 000	1 222 000
Other Income	0	0	−1 000	0
Revenue	3 314 000	1 932 000	2 536 000	1 222 000
Cost of Goods Sold	1 010 000	746 000	506 000	218 000
Salary Costs	2 270 000	858 000	1 968 000	781 000
Depreciation	20 000	20 000	26 000	20 000
Impairment	0	0	15 000	0
Expenditure	3 425 000	1 908 000	2 665 000	1 204 000
Operating Profit	−112 000	24 000	−129 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	−112 000	21 000	−129 000	14 000

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	580 000	49 000	69 000	60 000
Total Tangible Assets	580 000	49 000	69 000	60 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	580 000	49 000	69 000	64 000
Stock	451 000	27 000	27 000	27 000
Total Investments	0	0	0	0
Cash, Bank	159 000	70 000	193 000	245 000
Total Current Assets	610 000	461 000	461 000	371 000
Total Assets	1 189 000	510 000	530 000	435 000
Total Equity	−264 000	−153 000	−174 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	0	0	0
Creditors	141 000	342 000	306 000	11 000
Unpaid Taxes	294 000	110 000	163 000	320 000
Dividends	0	0	0	0
Other Current Debt	463 000	207 000	231 000	144 000
Total Current Debt	903 000	663 000	704 000	479 000
Total Equity and Debt	1 189 000	510 000	530 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,42 %	−13,73 %	74,14 %	−31,11 %
Debt-to-Equity Ratio	−2,09	−0	−0	−0
Operating Profit Margin	−3,38 %	1,24 %	−5,09 %	1,47 %
Current Ratio	0,68	0,7	0,65	0,77
Quick Ratio	1,35	0,72	0,68	0,82
Equity Ratio	−0,22	−0,3	−0,33	−0,1
Gross Profit Margin	69,52 %	61,39 %	80,05 %	82,16 %