MULTIDYKK AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

25,31 %

Current Ratio

5,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 448 000	1 687 000	1 251 000
Net Income	391 000	666 000	459 000
Total Assets	1 883 000	1 594 000	839 000
Total Equity	1 545 000	1 154 000	489 000

Income (NOK)	2022	2021	2020
Revenue	1 448 000	1 687 000	1 251 000
Expenditure	946 000	833 000	663 000
Operating Profit	502 000	853 000	588 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	502 000	853 000	588 000
Tax	110 000	188 000	129 000
Net Income	391 000	666 000	459 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 883 000	1 594 000	839 000
Total Assets	1 883 000	1 594 000	839 000
Total Retained Equity	1 515 000	1 124 000	459 000
Total Equity	1 545 000	1 154 000	489 000
Total Long-Term Debt	0	0	0
Total Current Debt	338 000	439 000	350 000
Total Equity and Debt	1 883 000	1 594 000	839 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 448 000	1 687 000	1 251 000
Other Income	0	0	0
Revenue	1 448 000	1 687 000	1 251 000
Cost of Goods Sold	0	0	0
Salary Costs	831 000	707 000	572 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	946 000	833 000	663 000
Operating Profit	502 000	853 000	588 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	391 000	666 000	459 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 680 000	1 541 000	679 000
Total Current Assets	1 883 000	1 594 000	839 000
Total Assets	1 883 000	1 594 000	839 000
Total Equity	1 545 000	1 154 000	489 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	11 000	9 000
Unpaid Taxes	140 000	135 000	154 000
Dividends	0	0	0
Other Current Debt	81 000	106 000	58 000
Total Current Debt	338 000	439 000	350 000
Total Equity and Debt	1 883 000	1 594 000	839 000

Financial indicators	2022	2021	2020
Return on Equity	25,31 %	57,71 %	93,87 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	34,67 %	50,56 %	47 %
Current Ratio	5,57	3,63	2,4
Quick Ratio	5,57	3,63	2,4
Equity Ratio	0,82	0,72	0,58
Gross Profit Margin	100 %	100 %	100 %