MULTIMONTASJE AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 796 000	6 152 000	5 678 000	5 048 000
Net Income	46 000	267 000	280 000	27 000
Total Assets	3 093 000	2 930 000	1 804 000	1 385 000
Total Equity	1 066 000	1 020 000	753 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 796 000	6 152 000	5 678 000	5 048 000
Expenditure	6 683 000	5 778 000	5 308 000	4 994 000
Operating Profit	113 000	374 000	370 000	55 000
Financial Income	0	0	1 000	0
Financial Costs	51 000	28 000	8 000	19 000
Financial Balance	−51 000	−28 000	−7 000	−19 000
Earnings Before Tax	62 000	346 000	363 000	36 000
Tax	16 000	79 000	83 000	9 000
Net Income	46 000	267 000	280 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 602 000	1 715 000	549 000	443 000
Total Current Assets	1 491 000	1 215 000	1 255 000	941 000
Total Assets	3 093 000	2 930 000	1 804 000	1 385 000
Total Retained Equity	1 046 000	1 000 000	733 000	453 000
Total Equity	1 066 000	1 020 000	753 000	473 000
Total Long-Term Debt	868 000	928 000	62 000	124 000
Total Current Debt	1 160 000	983 000	989 000	788 000
Total Equity and Debt	3 093 000	2 930 000	1 804 000	1 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 732 000	5 889 000	5 765 000	4 863 000
Other Income	64 000	263 000	−87 000	185 000
Revenue	6 796 000	6 152 000	5 678 000	5 048 000
Cost of Goods Sold	2 420 000	2 465 000	2 235 000	2 298 000
Salary Costs	3 078 000	2 431 000	2 391 000	2 058 000
Depreciation	202 000	208 000	107 000	120 000
Impairment	0	0	0	0
Expenditure	6 683 000	5 778 000	5 308 000	4 994 000
Operating Profit	113 000	374 000	370 000	55 000
Financial Income	0	0	1 000	0
Financial Costs	51 000	28 000	8 000	19 000
Financial Balance	−51 000	−28 000	−7 000	−19 000
Dividends	0	0	0	0
Net Income	46 000	267 000	280 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	995 000	1 028 000	12 000	13 000
Machinery and Plant Facilities	333 000	255 000	192 000	226 000
Fixtures	275 000	432 000	344 000	203 000
Total Tangible Assets	1 602 000	1 715 000	549 000	443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 602 000	1 715 000	549 000	443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	392 000	214 000	239 000
Total Current Assets	1 491 000	1 215 000	1 255 000	941 000
Total Assets	3 093 000	2 930 000	1 804 000	1 385 000
Total Equity	1 066 000	1 020 000	753 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	868 000	928 000	62 000	124 000
Creditors	191 000	21 000	214 000	146 000
Unpaid Taxes	438 000	407 000	240 000	169 000
Dividends	0	0	0	0
Other Current Debt	529 000	477 000	460 000	463 000
Total Current Debt	1 160 000	983 000	989 000	788 000
Total Equity and Debt	3 093 000	2 930 000	1 804 000	1 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	26,18 %	37,18 %	5,71 %
Debt-to-Equity Ratio	0,81	0,91	0,08	0,26
Operating Profit Margin	1,66 %	6,08 %	6,52 %	1,09 %
Current Ratio	1,29	1,24	1,27	1,19
Quick Ratio	1,29	1,24	1,27	1,19
Equity Ratio	0,34	0,35	0,42	0,34
Gross Profit Margin	64,39 %	59,93 %	60,64 %	54,48 %