MULTI-METALL AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

3,14

Debt-to-Equity Ratio

17,17

Key figures (NOK)	2022	2021	2020
Revenue	887 000	1 059 000	311 000
Net Income	18 000	91 000	−26 000
Total Assets	2 035 000	2 046 000	1 906 000
Total Equity	108 000	90 000	−1 000

Income (NOK)	2022	2021	2020
Revenue	887 000	1 059 000	311 000
Expenditure	767 000	884 000	297 000
Operating Profit	120 000	176 000	14 000
Financial Income	0	0	0
Financial Costs	97 000	68 000	40 000
Financial Balance	−97 000	−68 000	−40 000
Earnings Before Tax	23 000	108 000	−26 000
Tax	5 000	17 000	0
Net Income	18 000	91 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 806 000	1 982 000	1 841 000
Total Current Assets	229 000	64 000	65 000
Total Assets	2 035 000	2 046 000	1 906 000
Total Retained Equity	83 000	65 000	−26 000
Total Equity	108 000	90 000	−1 000
Total Long-Term Debt	1 854 000	1 864 000	1 890 000
Total Current Debt	73 000	93 000	18 000
Total Equity and Debt	2 035 000	2 046 000	1 906 000

Cash flow (NOK)	2022	2021	2020
Sales Income	871 000	1 059 000	311 000
Other Income	17 000	0	0
Revenue	887 000	1 059 000	311 000
Cost of Goods Sold	30 000	33 000	3 000
Salary Costs	321 000	504 000	132 000
Depreciation	91 000	46 000	22 000
Impairment	0	0	0
Expenditure	767 000	884 000	297 000
Operating Profit	120 000	176 000	14 000
Financial Income	0	0	0
Financial Costs	97 000	68 000	40 000
Financial Balance	−97 000	−68 000	−40 000
Dividends	0	0	0
Net Income	18 000	91 000	−26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 497 000	1 520 000	1 543 000
Machinery and Plant Facilities	213 000	0	0
Fixtures	95 000	289 000	102 000
Total Tangible Assets	1 806 000	1 808 000	1 646 000
Total Fiancial Fixed Assets	0	174 000	196 000
Total Fixed Assets	1 806 000	1 982 000	1 841 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	57 000	51 000	65 000
Total Current Assets	229 000	64 000	65 000
Total Assets	2 035 000	2 046 000	1 906 000
Total Equity	108 000	90 000	−1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 854 000	1 864 000	1 890 000
Creditors	8 000	0	2 000
Unpaid Taxes	35 000	46 000	5 000
Dividends	0	0	0
Other Current Debt	30 000	41 000	11 000
Total Current Debt	73 000	93 000	18 000
Total Equity and Debt	2 035 000	2 046 000	1 906 000

Financial indicators	2022	2021	2020
Return on Equity	16,67 %	101,11 %	2 600 %
Debt-to-Equity Ratio	17,17	20,71	−1 890
Operating Profit Margin	13,53 %	16,62 %	4,5 %
Current Ratio	3,14	0,69	3,61
Quick Ratio	3,14	0,69	3,61
Equity Ratio	0,05	0,04	−0
Gross Profit Margin	96,62 %	96,88 %	99,04 %