MULTITEAM SØR AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−124,29 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	443 000	539 000	1 750 000
Net Income	−87 000	139 000	−76 000	86 000
Total Assets	236 000	230 000	126 000	438 000
Total Equity	70 000	170 000	31 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	443 000	539 000	1 750 000
Expenditure	877 000	298 000	614 000	1 642 000
Operating Profit	−88 000	145 000	−76 000	107 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	1 000	1 000
Financial Balance	−6 000	−4 000	−1 000	−1 000
Earnings Before Tax	−94 000	141 000	−76 000	106 000
Tax	−7 000	2 000	0	20 000
Net Income	−87 000	139 000	−76 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	104 000	26 000	28 000
Total Current Assets	161 000	126 000	100 000	410 000
Total Assets	236 000	230 000	126 000	438 000
Total Retained Equity	35 000	135 000	−4 000	86 000
Total Equity	70 000	170 000	31 000	107 000
Total Long-Term Debt	27 000	50 000	0	0
Total Current Debt	138 000	10 000	95 000	330 000
Total Equity and Debt	236 000	230 000	126 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	410 000	539 000	1 750 000
Other Income	0	33 000	0	0
Revenue	790 000	443 000	539 000	1 750 000
Cost of Goods Sold	131 000	132 000	180 000	125 000
Salary Costs	521 000	2 000	182 000	1 037 000
Depreciation	42 000	24 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	877 000	298 000	614 000	1 642 000
Operating Profit	−88 000	145 000	−76 000	107 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	1 000	1 000
Financial Balance	−6 000	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−87 000	139 000	−76 000	86 000

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	48 000	80 000	0	0
Fixtures	27 000	19 000	21 000	28 000
Total Tangible Assets	75 000	99 000	21 000	28 000
Total Fiancial Fixed Assets	0	5 000	5 000	0
Total Fixed Assets	75 000	104 000	26 000	28 000
Stock	27 000	49 000	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	58 000	97 000	343 000
Total Current Assets	161 000	126 000	100 000	410 000
Total Assets	236 000	230 000	126 000	438 000
Total Equity	70 000	170 000	31 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	50 000	0	0
Creditors	11 000	−3 000	15 000	68 000
Unpaid Taxes	78 000	1 000	2 000	189 000
Dividends	0	0	0	0
Other Current Debt	49 000	0	78 000	54 000
Total Current Debt	138 000	10 000	95 000	330 000
Total Equity and Debt	236 000	230 000	126 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,29 %	81,76 %	−245,16 %	80,37 %
Debt-to-Equity Ratio	0,39	0,29	0	0
Operating Profit Margin	−11,14 %	32,73 %	−14,1 %	6,11 %
Current Ratio	1,17	12,6	1,05	1,24
Quick Ratio	1,45	−3,23	1,05	1,24
Equity Ratio	0,3	0,74	0,25	0,24
Gross Profit Margin	83,42 %	70,2 %	66,6 %	92,86 %