MULTI STORKJØKKEN AS

1394 NESBRU

Finances

Return on Equity

39,2 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 016 000	17 878 000	12 656 000	17 317 000
Net Income	1 765 000	312 000	180 000	389 000
Total Assets	10 373 000	6 182 000	5 551 000	5 712 000
Total Equity	4 503 000	2 738 000	2 426 000	2 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 016 000	17 878 000	12 656 000	17 317 000
Expenditure	25 624 000	17 453 000	12 458 000	16 928 000
Operating Profit	2 393 000	424 000	199 000	389 000
Financial Income	50 000	3 000	4 000	8 000
Financial Costs	164 000	37 000	23 000	9 000
Financial Balance	−114 000	−34 000	−19 000	−1 000
Earnings Before Tax	2 278 000	390 000	180 000	389 000
Tax	513 000	78 000	0	0
Net Income	1 765 000	312 000	180 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	178 000	175 000	204 000
Total Current Assets	10 206 000	6 004 000	5 376 000	5 508 000
Total Assets	10 373 000	6 182 000	5 551 000	5 712 000
Total Retained Equity	4 003 000	2 238 000	1 926 000	1 746 000
Total Equity	4 503 000	2 738 000	2 426 000	2 246 000
Total Long-Term Debt	141 000	423 000	704 000	0
Total Current Debt	5 729 000	3 022 000	2 421 000	3 466 000
Total Equity and Debt	10 373 000	6 182 000	5 551 000	5 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 016 000	17 878 000	12 599 000	17 317 000
Other Income	0	0	57 000	0
Revenue	28 016 000	17 878 000	12 656 000	17 317 000
Cost of Goods Sold	19 204 000	12 348 000	8 703 000	11 780 000
Salary Costs	3 987 000	2 983 000	1 751 000	3 333 000
Depreciation	44 000	36 000	29 000	21 000
Impairment	0	0	0	0
Expenditure	25 624 000	17 453 000	12 458 000	16 928 000
Operating Profit	2 393 000	424 000	199 000	389 000
Financial Income	50 000	3 000	4 000	8 000
Financial Costs	164 000	37 000	23 000	9 000
Financial Balance	−114 000	−34 000	−19 000	−1 000
Dividends	0	0	0	0
Net Income	1 765 000	312 000	180 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	158 000	155 000	184 000
Total Tangible Assets	147 000	158 000	155 000	184 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	167 000	178 000	175 000	204 000
Stock	4 246 000	2 641 000	1 813 000	1 429 000
Total Investments	0	0	0	0
Cash, Bank	4 251 000	2 034 000	1 394 000	1 456 000
Total Current Assets	10 206 000	6 004 000	5 376 000	5 508 000
Total Assets	10 373 000	6 182 000	5 551 000	5 712 000
Total Equity	4 503 000	2 738 000	2 426 000	2 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	423 000	704 000	0
Creditors	1 794 000	1 491 000	783 000	1 351 000
Unpaid Taxes	2 203 000	628 000	661 000	869 000
Dividends	0	0	0	0
Other Current Debt	1 220 000	825 000	977 000	1 246 000
Total Current Debt	5 729 000	3 022 000	2 421 000	3 466 000
Total Equity and Debt	10 373 000	6 182 000	5 551 000	5 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,2 %	11,4 %	7,42 %	17,32 %
Debt-to-Equity Ratio	0,03	0,15	0,29	0
Operating Profit Margin	8,54 %	2,37 %	1,57 %	2,25 %
Current Ratio	1,78	1,99	2,22	1,59
Quick Ratio	6,88	15,76	8,84	2,7
Equity Ratio	0,43	0,44	0,44	0,39
Gross Profit Margin	31,45 %	30,93 %	31,23 %	31,97 %