MULTI FISK AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

−211,43 %

Current Ratio

0,19

Debt-to-Equity Ratio

−13,47

Key figures (NOK)	2022	2021	2020
Revenue	655 000	265 000	58 000
Net Income	148 000	−276 000	28 000
Total Assets	1 842 000	1 621 000	1 350 000
Total Equity	−70 000	−218 000	58 000

Income (NOK)	2022	2021	2020
Revenue	655 000	265 000	58 000
Expenditure	462 000	500 000	30 000
Operating Profit	193 000	−234 000	28 000
Financial Income	3 000	0	0
Financial Costs	48 000	42 000	0
Financial Balance	−45 000	−42 000	0
Earnings Before Tax	148 000	−276 000	28 000
Tax	0	0	0
Net Income	148 000	−276 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 654 000	1 411 000	1 055 000
Total Current Assets	188 000	210 000	295 000
Total Assets	1 842 000	1 621 000	1 350 000
Total Retained Equity	−100 000	−248 000	28 000
Total Equity	−70 000	−218 000	58 000
Total Long-Term Debt	943 000	1 038 000	0
Total Current Debt	969 000	802 000	1 292 000
Total Equity and Debt	1 842 000	1 621 000	1 350 000

Cash flow (NOK)	2022	2021	2020
Sales Income	639 000	265 000	58 000
Other Income	16 000	0	0
Revenue	655 000	265 000	58 000
Cost of Goods Sold	25 000	158 000	7 000
Salary Costs	0	0	0
Depreciation	266 000	174 000	11 000
Impairment	0	0	0
Expenditure	462 000	500 000	30 000
Operating Profit	193 000	−234 000	28 000
Financial Income	3 000	0	0
Financial Costs	48 000	42 000	0
Financial Balance	−45 000	−42 000	0
Dividends	0	0	0
Net Income	148 000	−276 000	28 000

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	123 000	168 000	107 000
Fixtures	25 000	33 000	0
Total Tangible Assets	1 654 000	1 411 000	1 055 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 654 000	1 411 000	1 055 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	101 000	63 000	32 000
Total Current Assets	188 000	210 000	295 000
Total Assets	1 842 000	1 621 000	1 350 000
Total Equity	−70 000	−218 000	58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	943 000	1 038 000	0
Creditors	2 000	7 000	1 195 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	967 000	795 000	97 000
Total Current Debt	969 000	802 000	1 292 000
Total Equity and Debt	1 842 000	1 621 000	1 350 000

Financial indicators	2022	2021	2020
Return on Equity	−211,43 %	126,61 %	48,28 %
Debt-to-Equity Ratio	−13,47	−4,76	0
Operating Profit Margin	29,47 %	−88,3 %	48,28 %
Current Ratio	0,19	0,26	0,23
Quick Ratio	0,19	0,26	0,23
Equity Ratio	−0,04	−0,13	0,04
Gross Profit Margin	96,18 %	40,38 %	87,93 %