AS MULTISYSTEMER

9015 TROMSØ

Finances

Share Ownership

Return on Equity

24,27 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 846 000	8 556 000	8 745 000	7 735 000
Net Income	5 077 000	4 246 000	4 145 000	3 748 000
Total Assets	34 079 000	36 851 000	38 544 000	35 388 000
Total Equity	20 919 000	20 842 000	22 596 000	23 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 846 000	8 556 000	8 745 000	7 735 000
Expenditure	3 216 000	2 987 000	3 252 000	2 679 000
Operating Profit	6 630 000	5 569 000	5 493 000	5 055 000
Financial Income	129 000	61 000	64 000	89 000
Financial Costs	249 000	186 000	243 000	338 000
Financial Balance	−120 000	−125 000	−179 000	−249 000
Earnings Before Tax	6 509 000	5 443 000	5 314 000	4 806 000
Tax	1 432 000	1 198 000	1 169 000	1 057 000
Net Income	5 077 000	4 246 000	4 145 000	3 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 011 000	29 293 000	29 458 000	30 296 000
Total Current Assets	6 068 000	7 557 000	9 086 000	5 092 000
Total Assets	34 079 000	36 851 000	38 544 000	35 388 000
Total Retained Equity	20 419 000	20 342 000	22 096 000	22 551 000
Total Equity	20 919 000	20 842 000	22 596 000	23 051 000
Total Long-Term Debt	6 027 000	7 990 000	9 467 000	9 945 000
Total Current Debt	7 133 000	8 019 000	6 481 000	2 392 000
Total Equity and Debt	34 079 000	36 851 000	38 544 000	35 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	8 556 000	8 745 000	7 735 000
Other Income	9 635 000	0	0	0
Revenue	9 846 000	8 556 000	8 745 000	7 735 000
Cost of Goods Sold	205 000	264 000	134 000	80 000
Salary Costs	0	246 000	384 000	380 000
Depreciation	1 393 000	1 383 000	1 362 000	1 167 000
Impairment	0	0	0	0
Expenditure	3 216 000	2 987 000	3 252 000	2 679 000
Operating Profit	6 630 000	5 569 000	5 493 000	5 055 000
Financial Income	129 000	61 000	64 000	89 000
Financial Costs	249 000	186 000	243 000	338 000
Financial Balance	−120 000	−125 000	−179 000	−249 000
Dividends	5 000 000	6 000 000	4 600 000	0
Net Income	5 077 000	4 246 000	4 145 000	3 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 011 000	29 293 000	29 458 000	30 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 011 000	29 293 000	29 458 000	30 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 011 000	29 293 000	29 458 000	30 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 009 000	7 051 000	8 614 000	5 091 000
Total Current Assets	6 068 000	7 557 000	9 086 000	5 092 000
Total Assets	34 079 000	36 851 000	38 544 000	35 388 000
Total Equity	20 919 000	20 842 000	22 596 000	23 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 027 000	7 990 000	9 467 000	9 945 000
Creditors	229 000	309 000	277 000	968 000
Unpaid Taxes	306 000	435 000	302 000	265 000
Dividends	5 000 000	6 000 000	4 600 000	0
Other Current Debt	77 000	6 000	80 000	98 000
Total Current Debt	7 133 000	8 019 000	6 481 000	2 392 000
Total Equity and Debt	34 079 000	36 851 000	38 544 000	35 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,27 %	20,37 %	18,34 %	16,26 %
Debt-to-Equity Ratio	0,29	0,38	0,42	0,43
Operating Profit Margin	67,34 %	65,09 %	62,81 %	65,35 %
Current Ratio	0,85	0,94	1,4	2,13
Quick Ratio	0,85	0,94	1,4	2,13
Equity Ratio	0,61	0,57	0,59	0,65
Gross Profit Margin	97,92 %	96,91 %	98,47 %	98,97 %