MULTITOLK AS

0365 OSLO

Finances

Share Ownership

Return on Equity

40,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	27 000	44 000	444 000
Net Income	493 000	4 000	−5 000	−10 000
Total Assets	1 128 000	11 000	24 000	48 000
Total Equity	1 228 000	8 000	13 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	27 000	44 000	444 000
Expenditure	18 000	23 000	50 000	455 000
Operating Profit	493 000	4 000	−5 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	493 000	4 000	−5 000	−10 000
Tax	0	0	0	0
Net Income	493 000	4 000	−5 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	0	0	0
Total Current Assets	493 000	11 000	24 000	48 000
Total Assets	1 128 000	11 000	24 000	48 000
Total Retained Equity	635 000	0	0	0
Total Equity	1 228 000	8 000	13 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	12 000	28 000
Total Equity and Debt	1 228 000	11 000	24 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	27 000	44 000	444 000
Other Income	0	0	0	0
Revenue	511 000	27 000	44 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	23 000	34 000	358 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	23 000	50 000	455 000
Operating Profit	493 000	4 000	−5 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	493 000	4 000	−5 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	0	0	0
Real Eastate	135 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	635 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	11 000	24 000	32 000
Total Current Assets	493 000	11 000	24 000	48 000
Total Assets	1 128 000	11 000	24 000	48 000
Total Equity	1 228 000	8 000	13 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	10 000	22 000
Total Current Debt	0	3 000	12 000	28 000
Total Equity and Debt	1 228 000	11 000	24 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,15 %	50 %	−38,46 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,48 %	14,81 %	−11,36 %	−2,25 %
Current Ratio	-	3,67	2	1,71
Quick Ratio	-	3,67	2	1,71
Equity Ratio	1,09	0,73	0,54	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %