company

MULTICO AS

4730 VATNESTRØM

Finances

Share Ownership

Return on Equity

−30,66 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	461 000	413 000	236 000
Net Income	−107 000	113 000	163 000	66 000
Total Assets	2 504 000	2 354 000	1 239 000	1 216 000
Total Equity	349 000	352 000	238 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	461 000	413 000	236 000
Expenditure	529 000	316 000	204 000	151 000
Operating Profit	−136 000	145 000	209 000	85 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−137 000	145 000	209 000	85 000
Tax	−30 000	32 000	46 000	19 000
Net Income	−107 000	113 000	163 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 078 000	2 021 000	1 118 000	1 098 000
Total Current Assets	425 000	333 000	121 000	119 000
Total Assets	2 504 000	2 354 000	1 239 000	1 216 000
Total Retained Equity	327 000	329 000	216 000	53 000
Total Equity	349 000	352 000	238 000	76 000
Total Long-Term Debt	3 000	1 540 000	718 000	1 095 000
Total Current Debt	2 152 000	462 000	282 000	45 000
Total Equity and Debt	2 504 000	2 354 000	1 239 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	433 000	413 000	236 000
Other Income	0	29 000	0	0
Revenue	393 000	461 000	413 000	236 000
Cost of Goods Sold	60 000	37 000	0	0
Salary Costs	0	0	0	0
Depreciation	281 000	200 000	163 000	137 000
Impairment	0	0	0	0
Expenditure	529 000	316 000	204 000	151 000
Operating Profit	−136 000	145 000	209 000	85 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−107 000	113 000	163 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 021 000	1 118 000	1 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 078 000	0	0	0
Total Tangible Assets	2 078 000	2 021 000	1 118 000	1 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 078 000	2 021 000	1 118 000	1 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	164 000	32 000	1 000
Total Current Assets	425 000	333 000	121 000	119 000
Total Assets	2 504 000	2 354 000	1 239 000	1 216 000
Total Equity	349 000	352 000	238 000	76 000
Short-Term Group Debt	1 807 000	0	0	0
Total Long-Term Debt	3 000	1 540 000	718 000	1 095 000
Creditors	60 000	202 000	156 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	281 000	232 000	80 000	31 000
Total Current Debt	2 152 000	462 000	282 000	45 000
Total Equity and Debt	2 504 000	2 354 000	1 239 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,66 %	32,1 %	68,49 %	86,84 %
Debt-to-Equity Ratio	0,01	4,38	3,02	14,41
Operating Profit Margin	−34,61 %	31,45 %	50,61 %	36,02 %
Current Ratio	0,2	0,72	0,43	2,64
Quick Ratio	0,2	0,72	0,43	2,64
Equity Ratio	0,14	0,15	0,19	0,06
Gross Profit Margin	84,73 %	91,97 %	100 %	100 %

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