MULTI REKLAME AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

13,72 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 649 000	5 939 000	6 697 000	6 189 000
Net Income	517 000	−3 000	322 000	256 000
Total Assets	5 402 000	4 609 000	4 497 000	4 346 000
Total Equity	3 768 000	3 651 000	3 655 000	3 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 649 000	5 939 000	6 697 000	6 189 000
Expenditure	7 000 000	5 954 000	6 330 000	5 933 000
Operating Profit	649 000	−14 000	366 000	255 000
Financial Income	37 000	16 000	19 000	25 000
Financial Costs	4 000	5 000	6 000	2 000
Financial Balance	33 000	11 000	13 000	23 000
Earnings Before Tax	682 000	−3 000	379 000	278 000
Tax	165 000	0	57 000	22 000
Net Income	517 000	−3 000	322 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	70 000	117 000	192 000
Total Current Assets	5 341 000	4 538 000	4 380 000	4 154 000
Total Assets	5 402 000	4 609 000	4 497 000	4 346 000
Total Retained Equity	3 568 000	3 451 000	3 455 000	3 223 000
Total Equity	3 768 000	3 651 000	3 655 000	3 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 634 000	957 000	842 000	923 000
Total Equity and Debt	5 402 000	4 609 000	4 497 000	4 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 649 000	5 889 000	6 697 000	6 173 000
Other Income	0	50 000	0	16 000
Revenue	7 649 000	5 939 000	6 697 000	6 189 000
Cost of Goods Sold	3 017 000	2 124 000	2 473 000	2 206 000
Salary Costs	2 523 000	2 432 000	2 430 000	2 387 000
Depreciation	18 000	21 000	48 000	50 000
Impairment	0	0	0	0
Expenditure	7 000 000	5 954 000	6 330 000	5 933 000
Operating Profit	649 000	−14 000	366 000	255 000
Financial Income	37 000	16 000	19 000	25 000
Financial Costs	4 000	5 000	6 000	2 000
Financial Balance	33 000	11 000	13 000	23 000
Dividends	400 000	0	90 000	75 000
Net Income	517 000	−3 000	322 000	256 000

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	48 000	47 000	68 000	116 000
Total Tangible Assets	48 000	47 000	68 000	116 000
Total Fiancial Fixed Assets	13 000	23 000	49 000	76 000
Total Fixed Assets	61 000	70 000	117 000	192 000
Stock	295 000	328 000	314 000	315 000
Total Investments	0	0	0	0
Cash, Bank	3 996 000	3 377 000	3 623 000	3 218 000
Total Current Assets	5 341 000	4 538 000	4 380 000	4 154 000
Total Assets	5 402 000	4 609 000	4 497 000	4 346 000
Total Equity	3 768 000	3 651 000	3 655 000	3 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	485 000	299 000	242 000	224 000
Unpaid Taxes	351 000	330 000	219 000	290 000
Dividends	400 000	0	90 000	75 000
Other Current Debt	232 000	329 000	234 000	312 000
Total Current Debt	1 634 000	957 000	842 000	923 000
Total Equity and Debt	5 402 000	4 609 000	4 497 000	4 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,72 %	−0,08 %	8,81 %	7,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,48 %	−0,24 %	5,47 %	4,12 %
Current Ratio	3,27	4,74	5,2	4,5
Quick Ratio	3,99	7,21	8,3	6,83
Equity Ratio	0,7	0,79	0,81	0,79
Gross Profit Margin	60,56 %	64,24 %	63,07 %	64,36 %