MULTIMARKED AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020
Revenue	680 000	351 000	32 000
Net Income	20 000	3 000	3 000
Total Assets	259 000	95 000	34 000
Total Equity	50 000	31 000	28 000

Income (NOK)	2022	2021	2020
Revenue	680 000	351 000	32 000
Expenditure	654 000	347 000	28 000
Operating Profit	26 000	4 000	4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	26 000	4 000	4 000
Tax	6 000	1 000	1 000
Net Income	20 000	3 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	142 000	0	0
Total Current Assets	117 000	95 000	34 000
Total Assets	259 000	95 000	34 000
Total Retained Equity	26 000	6 000	3 000
Total Equity	50 000	31 000	28 000
Total Long-Term Debt	129 000	0	5 000
Total Current Debt	80 000	64 000	1 000
Total Equity and Debt	259 000	95 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	680 000	346 000	32 000
Other Income	0	5 000	0
Revenue	680 000	351 000	32 000
Cost of Goods Sold	53 000	32 000	0
Salary Costs	244 000	140 000	0
Depreciation	7 000	0	0
Impairment	0	0	0
Expenditure	654 000	347 000	28 000
Operating Profit	26 000	4 000	4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	20 000	3 000	3 000

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	142 000	0	0
Total Tangible Assets	142 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	142 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	75 000	34 000
Total Current Assets	117 000	95 000	34 000
Total Assets	259 000	95 000	34 000
Total Equity	50 000	31 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	129 000	0	5 000
Creditors	2 000	0	0
Unpaid Taxes	3 000	38 000	0
Dividends	0	0	0
Other Current Debt	74 000	25 000	0
Total Current Debt	80 000	64 000	1 000
Total Equity and Debt	259 000	95 000	34 000

Financial indicators	2022	2021	2020
Return on Equity	40 %	9,68 %	10,71 %
Debt-to-Equity Ratio	2,58	0	0,18
Operating Profit Margin	3,82 %	1,14 %	12,5 %
Current Ratio	1,46	1,48	34
Quick Ratio	1,46	1,48	34
Equity Ratio	0,19	0,33	0,82
Gross Profit Margin	92,21 %	90,88 %	100 %