MULTITJENESTER AS

7232 LUNDAMO

Finances

Share Ownership

Return on Equity

−14,34 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	1 799 000	3 237 000	921 000
Net Income	−113 000	−47 000	772 000	139 000
Total Assets	2 375 000	1 725 000	2 864 000	395 000
Total Equity	788 000	901 000	949 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	1 799 000	3 237 000	921 000
Expenditure	963 000	1 804 000	2 202 000	744 000
Operating Profit	−72 000	−5 000	1 036 000	177 000
Financial Income	1 000	1 000	0	0
Financial Costs	74 000	57 000	47 000	0
Financial Balance	−73 000	−56 000	−47 000	0
Earnings Before Tax	−145 000	−61 000	990 000	178 000
Tax	−32 000	−13 000	218 000	39 000
Net Income	−113 000	−47 000	772 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	184 000	229 000	0
Total Current Assets	2 215 000	1 541 000	2 635 000	394 000
Total Assets	2 375 000	1 725 000	2 864 000	395 000
Total Retained Equity	769 000	882 000	930 000	158 000
Total Equity	788 000	901 000	949 000	177 000
Total Long-Term Debt	2 000	2 000	187 000	2 000
Total Current Debt	1 585 000	822 000	1 728 000	216 000
Total Equity and Debt	2 375 000	1 725 000	2 864 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	1 799 000	3 237 000	921 000
Other Income	21 000	0	0	0
Revenue	891 000	1 799 000	3 237 000	921 000
Cost of Goods Sold	54 000	639 000	1 448 000	27 000
Salary Costs	501 000	657 000	493 000	544 000
Depreciation	56 000	56 000	53 000	0
Impairment	0	0	0	0
Expenditure	963 000	1 804 000	2 202 000	744 000
Operating Profit	−72 000	−5 000	1 036 000	177 000
Financial Income	1 000	1 000	0	0
Financial Costs	74 000	57 000	47 000	0
Financial Balance	−73 000	−56 000	−47 000	0
Dividends	0	0	0	0
Net Income	−113 000	−47 000	772 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	47 000	62 000	0
Fixtures	84 000	125 000	167 000	0
Total Tangible Assets	117 000	173 000	229 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	184 000	229 000	0
Stock	1 744 000	862 000	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	670 000	184 000	385 000
Total Current Assets	2 215 000	1 541 000	2 635 000	394 000
Total Assets	2 375 000	1 725 000	2 864 000	395 000
Total Equity	788 000	901 000	949 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	187 000	2 000
Creditors	12 000	28 000	139 000	0
Unpaid Taxes	99 000	87 000	76 000	79 000
Dividends	0	0	0	0
Other Current Debt	61 000	57 000	93 000	98 000
Total Current Debt	1 585 000	822 000	1 728 000	216 000
Total Equity and Debt	2 375 000	1 725 000	2 864 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,34 %	−5,22 %	81,35 %	78,53 %
Debt-to-Equity Ratio	0	0	0,2	0,01
Operating Profit Margin	−8,08 %	−0,28 %	32 %	19,22 %
Current Ratio	1,4	1,87	1,52	1,82
Quick Ratio	−13,93	−38,53	1,52	1,82
Equity Ratio	0,33	0,52	0,33	0,45
Gross Profit Margin	93,94 %	64,48 %	55,27 %	97,07 %