MULTI HOLDING AS

2335 STANGE

Finances

Return on Equity

32,1 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 869 000	1 945 000	2 060 000	64 000
Total Assets	6 834 000	5 035 000	3 148 000	1 126 000
Total Equity	5 822 000	3 998 000	2 097 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	24 000	25 000	21 000
Operating Profit	−47 000	−24 000	−25 000	−21 000
Financial Income	2 014 000	2 000 000	2 085 000	100 000
Financial Costs	97 000	30 000	0	0
Financial Balance	1 917 000	1 970 000	2 085 000	100 000
Earnings Before Tax	1 869 000	1 945 000	2 060 000	79 000
Tax	0	0	0	15 000
Net Income	1 869 000	1 945 000	2 060 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 756 000	1 026 000	1 026 000	1 026 000
Total Current Assets	2 078 000	4 009 000	2 122 000	100 000
Total Assets	6 834 000	5 035 000	3 148 000	1 126 000
Total Retained Equity	5 792 000	3 968 000	2 067 000	19 000
Total Equity	5 822 000	3 998 000	2 097 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 012 000	1 038 000	1 051 000	1 088 000
Total Equity and Debt	6 834 000	5 035 000	3 148 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	24 000	25 000	21 000
Operating Profit	−47 000	−24 000	−25 000	−21 000
Financial Income	2 014 000	2 000 000	2 085 000	100 000
Financial Costs	97 000	30 000	0	0
Financial Balance	1 917 000	1 970 000	2 085 000	100 000
Dividends	45 000	45 000	0	0
Net Income	1 869 000	1 945 000	2 060 000	64 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 756 000	1 026 000	1 026 000	1 026 000
Total Fixed Assets	4 756 000	1 026 000	1 026 000	1 026 000
Stock	0	0	0	0
Total Investments	0	1 850 000	0	0
Cash, Bank	47 000	102 000	7 000	0
Total Current Assets	2 078 000	4 009 000	2 122 000	100 000
Total Assets	6 834 000	5 035 000	3 148 000	1 126 000
Total Equity	5 822 000	3 998 000	2 097 000	37 000
Short-Term Group Debt	0	25 000	25 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	45 000	45 000	0	0
Other Current Debt	966 000	966 000	1 026 000	1 026 000
Total Current Debt	1 012 000	1 038 000	1 051 000	1 088 000
Total Equity and Debt	6 834 000	5 035 000	3 148 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,1 %	48,65 %	98,24 %	172,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,05	3,86	2,02	0,09
Quick Ratio	2,05	3,86	2,02	0,09
Equity Ratio	0,85	0,79	0,67	0,03
Gross Profit Margin	-	-	-	-