MULTIDESIGN ENGINEERING AS
4055 SOLA
Return on Equity
346,28Â %
Current Ratio
1,07
Debt-to-Equity Ratio
−1,49
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 975Â 000 | |
| Net Income | −651 000 | |
| Total Assets | 1Â 017Â 000 | |
| Total Equity | −188 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 975Â 000 | |
| Expenditure | 7Â 369Â 000 | |
| Operating Profit | −395 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 256Â 000 | |
| Financial Balance | −255 000 | |
| Earnings Before Tax | −651 000 | |
| Tax | 0 | |
| Net Income | −651 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 29Â 000 | |
| Total Current Assets | 987Â 000 | |
| Total Assets | 1Â 017Â 000 | |
| Total Retained Equity | −218 000 | |
| Total Equity | −188 000 | |
| Total Long-Term Debt | 281Â 000 | |
| Total Current Debt | 923Â 000 | |
| Total Equity and Debt | 1Â 017Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 167Â 000 | |
| Other Income | −193 000 | |
| Revenue | 6Â 975Â 000 | |
| Cost of Goods Sold | 1Â 352Â 000 | |
| Salary Costs | 4Â 368Â 000 | |
| Depreciation | 42Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 369Â 000 | |
| Operating Profit | −395 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 256Â 000 | |
| Financial Balance | −255 000 | |
| Dividends | 0 | |
| Net Income | −651 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 29Â 000 | |
| Total Tangible Assets | 29Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 29Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 167Â 000 | |
| Total Current Assets | 987Â 000 | |
| Total Assets | 1Â 017Â 000 | |
| Total Equity | −188 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 281Â 000 | |
| Creditors | 235Â 000 | |
| Unpaid Taxes | 305Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 383Â 000 | |
| Total Current Debt | 923Â 000 | |
| Total Equity and Debt | 1Â 017Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 346,28Â % | |
| Debt-to-Equity Ratio | −1,49 | |
| Operating Profit Margin | −5,66 % | |
| Current Ratio | 1,07 | |
| Quick Ratio | 1,07 | |
| Equity Ratio | −0,18 | |
| Gross Profit Margin | 80,62Â % |
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