MULTIFORM BERGEN AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

116,83 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 705 000	5 298 000	5 788 000	2 226 000
Net Income	715 000	−440 000	73 000	234 000
Total Assets	1 913 000	954 000	2 052 000	1 121 000
Total Equity	612 000	−103 000	337 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 705 000	5 298 000	5 788 000	2 226 000
Expenditure	5 840 000	5 746 000	5 658 000	1 920 000
Operating Profit	864 000	−448 000	132 000	305 000
Financial Income	15 000	17 000	25 000	6 000
Financial Costs	62 000	33 000	62 000	12 000
Financial Balance	−47 000	−16 000	−37 000	−6 000
Earnings Before Tax	816 000	−464 000	94 000	300 000
Tax	101 000	−24 000	21 000	66 000
Net Income	715 000	−440 000	73 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	612 000	767 000	889 000
Total Current Assets	1 369 000	342 000	1 285 000	232 000
Total Assets	1 913 000	954 000	2 052 000	1 121 000
Total Retained Equity	582 000	−133 000	307 000	234 000
Total Equity	612 000	−103 000	337 000	264 000
Total Long-Term Debt	99 000	183 000	274 000	28 000
Total Current Debt	1 203 000	875 000	1 442 000	830 000
Total Equity and Debt	1 913 000	954 000	2 052 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 705 000	5 271 000	5 788 000	2 226 000
Other Income	0	27 000	0	0
Revenue	6 705 000	5 298 000	5 788 000	2 226 000
Cost of Goods Sold	4 333 000	4 169 000	4 229 000	1 522 000
Salary Costs	539 000	437 000	536 000	15 000
Depreciation	126 000	155 000	186 000	65 000
Impairment	0	0	0	0
Expenditure	5 840 000	5 746 000	5 658 000	1 920 000
Operating Profit	864 000	−448 000	132 000	305 000
Financial Income	15 000	17 000	25 000	6 000
Financial Costs	62 000	33 000	62 000	12 000
Financial Balance	−47 000	−16 000	−37 000	−6 000
Dividends	0	0	0	0
Net Income	715 000	−440 000	73 000	234 000

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	544 000	612 000	767 000	889 000
Total Tangible Assets	544 000	612 000	767 000	889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	544 000	612 000	767 000	889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	55 000	1 048 000	52 000
Total Current Assets	1 369 000	342 000	1 285 000	232 000
Total Assets	1 913 000	954 000	2 052 000	1 121 000
Total Equity	612 000	−103 000	337 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	183 000	274 000	28 000
Creditors	107 000	0	0	8 000
Unpaid Taxes	647 000	30 000	542 000	0
Dividends	0	0	0	0
Other Current Debt	357 000	653 000	874 000	783 000
Total Current Debt	1 203 000	875 000	1 442 000	830 000
Total Equity and Debt	1 913 000	954 000	2 052 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,83 %	427,18 %	21,66 %	88,64 %
Debt-to-Equity Ratio	0,16	−1,78	0,81	0,11
Operating Profit Margin	12,89 %	−8,46 %	2,28 %	13,7 %
Current Ratio	1,14	0,39	0,89	0,28
Quick Ratio	1,14	0,39	0,89	0,28
Equity Ratio	0,32	−0,11	0,16	0,24
Gross Profit Margin	35,38 %	21,31 %	26,94 %	31,63 %