MULTICAM MEDIA AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

46,57 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 919 000	2 495 000	911 000
Net Income	129 000	220 000	−33 000
Total Assets	468 000	391 000	390 000
Total Equity	277 000	149 000	329 000

Income (NOK)	2022	2021	2020
Revenue	3 919 000	2 495 000	911 000
Expenditure	3 758 000	2 216 000	945 000
Operating Profit	161 000	279 000	−34 000
Financial Income	2 000	0	5 000
Financial Costs	8 000	3 000	0
Financial Balance	−6 000	−3 000	5 000
Earnings Before Tax	155 000	276 000	−29 000
Tax	26 000	56 000	4 000
Net Income	129 000	220 000	−33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	77 000	30 000	57 000
Total Current Assets	391 000	360 000	333 000
Total Assets	468 000	391 000	390 000
Total Retained Equity	247 000	187 000	−33 000
Total Equity	277 000	149 000	329 000
Total Long-Term Debt	0	0	0
Total Current Debt	191 000	242 000	61 000
Total Equity and Debt	468 000	391 000	390 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 803 000	2 495 000	911 000
Other Income	116 000	0	0
Revenue	3 919 000	2 495 000	911 000
Cost of Goods Sold	1 278 000	930 000	24 000
Salary Costs	1 315 000	270 000	169 000
Depreciation	8 000	27 000	75 000
Impairment	0	0	0
Expenditure	3 758 000	2 216 000	945 000
Operating Profit	161 000	279 000	−34 000
Financial Income	2 000	0	5 000
Financial Costs	8 000	3 000	0
Financial Balance	−6 000	−3 000	5 000
Dividends	0	0	0
Net Income	129 000	220 000	−33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	77 000	30 000	57 000
Total Tangible Assets	77 000	30 000	57 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	77 000	30 000	57 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	313 000	178 000	80 000
Total Current Assets	391 000	360 000	333 000
Total Assets	468 000	391 000	390 000
Total Equity	277 000	149 000	329 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	24 000	34 000	19 000
Unpaid Taxes	88 000	36 000	37 000
Dividends	0	0	0
Other Current Debt	52 000	111 000	1 000
Total Current Debt	191 000	242 000	61 000
Total Equity and Debt	468 000	391 000	390 000

Financial indicators	2022	2021	2020
Return on Equity	46,57 %	147,65 %	−10,03 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,11 %	11,18 %	−3,73 %
Current Ratio	2,05	1,49	5,46
Quick Ratio	2,05	1,49	5,46
Equity Ratio	0,59	0,38	0,84
Gross Profit Margin	67,39 %	62,73 %	97,37 %