MULTIKON AS

9450 HAMNVIK

Finances

Share Ownership

Return on Equity

20,85 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 794 000	12 326 000	7 713 000	7 031 000
Net Income	718 000	1 054 000	54 000	−251 000
Total Assets	4 823 000	5 565 000	3 762 000	6 015 000
Total Equity	3 444 000	2 726 000	1 672 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 794 000	12 326 000	7 713 000	7 031 000
Expenditure	9 857 000	10 941 000	7 613 000	7 237 000
Operating Profit	936 000	1 385 000	100 000	−206 000
Financial Income	2 000	0	0	1 000
Financial Costs	17 000	35 000	29 000	114 000
Financial Balance	−15 000	−35 000	−29 000	−113 000
Earnings Before Tax	920 000	1 351 000	70 000	−319 000
Tax	202 000	297 000	17 000	−68 000
Net Income	718 000	1 054 000	54 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	654 000	708 000	957 000
Total Current Assets	4 266 000	4 912 000	3 054 000	5 058 000
Total Assets	4 823 000	5 565 000	3 762 000	6 015 000
Total Retained Equity	3 344 000	2 626 000	1 572 000	1 519 000
Total Equity	3 444 000	2 726 000	1 672 000	1 619 000
Total Long-Term Debt	0	0	82 000	192 000
Total Current Debt	1 379 000	2 839 000	2 007 000	4 204 000
Total Equity and Debt	4 823 000	5 565 000	3 762 000	6 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 794 000	12 326 000	7 713 000	7 031 000
Other Income	0	0	0	0
Revenue	10 794 000	12 326 000	7 713 000	7 031 000
Cost of Goods Sold	5 240 000	5 106 000	3 313 000	2 794 000
Salary Costs	2 684 000	3 159 000	2 564 000	2 447 000
Depreciation	93 000	236 000	226 000	226 000
Impairment	0	0	0	0
Expenditure	9 857 000	10 941 000	7 613 000	7 237 000
Operating Profit	936 000	1 385 000	100 000	−206 000
Financial Income	2 000	0	0	1 000
Financial Costs	17 000	35 000	29 000	114 000
Financial Balance	−15 000	−35 000	−29 000	−113 000
Dividends	0	0	0	0
Net Income	718 000	1 054 000	54 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	86 000	86 000	102 000
Real Eastate	179 000	197 000	216 000	234 000
Machinery and Plant Facilities	252 000	319 000	347 000	546 000
Fixtures	43 000	52 000	60 000	69 000
Total Tangible Assets	474 000	568 000	623 000	849 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	557 000	654 000	708 000	957 000
Stock	1 666 000	2 078 000	800 000	967 000
Total Investments	0	0	0	0
Cash, Bank	1 156 000	1 147 000	96 000	146 000
Total Current Assets	4 266 000	4 912 000	3 054 000	5 058 000
Total Assets	4 823 000	5 565 000	3 762 000	6 015 000
Total Equity	3 444 000	2 726 000	1 672 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	82 000	192 000
Creditors	197 000	739 000	596 000	2 718 000
Unpaid Taxes	246 000	392 000	149 000	324 000
Dividends	0	0	0	0
Other Current Debt	736 000	1 410 000	822 000	863 000
Total Current Debt	1 379 000	2 839 000	2 007 000	4 204 000
Total Equity and Debt	4 823 000	5 565 000	3 762 000	6 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,85 %	38,66 %	3,23 %	−15,5 %
Debt-to-Equity Ratio	0	0	0,05	0,12
Operating Profit Margin	8,67 %	11,24 %	1,3 %	−2,93 %
Current Ratio	3,09	1,73	1,52	1,2
Quick Ratio	−14,86	6,45	2,53	1,56
Equity Ratio	0,71	0,49	0,44	0,27
Gross Profit Margin	51,45 %	58,58 %	57,05 %	60,26 %