MULTIVAC AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

26,16 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 584 000	127 762 000	96 864 000	75 638 000
Net Income	6 735 000	14 988 000	506 000	−9 172 000
Total Assets	78 619 000	47 796 000	32 182 000	36 800 000
Total Equity	25 744 000	19 009 000	4 021 000	3 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 584 000	127 762 000	96 864 000	75 638 000
Expenditure	139 299 000	116 460 000	93 750 000	83 666 000
Operating Profit	8 285 000	11 302 000	3 114 000	−8 028 000
Financial Income	2 715 000	1 201 000	3 632 000	1 147 000
Financial Costs	2 291 000	1 383 000	6 067 000	2 367 000
Financial Balance	424 000	−182 000	−2 435 000	−1 220 000
Earnings Before Tax	8 710 000	11 120 000	680 000	−9 248 000
Tax	1 974 000	−3 868 000	174 000	−76 000
Net Income	6 735 000	14 988 000	506 000	−9 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 808 000	14 675 000	10 189 000	10 576 000
Total Current Assets	65 811 000	33 121 000	21 994 000	26 224 000
Total Assets	78 619 000	47 796 000	32 182 000	36 800 000
Total Retained Equity	22 229 000	15 494 000	506 000	0
Total Equity	25 744 000	19 009 000	4 021 000	3 515 000
Total Long-Term Debt	2 167 000	1 497 000	982 000	22 015 000
Total Current Debt	50 709 000	27 290 000	27 180 000	11 271 000
Total Equity and Debt	78 619 000	47 796 000	32 182 000	36 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 584 000	127 762 000	96 864 000	75 638 000
Other Income	0	0	0	0
Revenue	147 584 000	127 762 000	96 864 000	75 638 000
Cost of Goods Sold	92 862 000	75 855 000	55 932 000	46 608 000
Salary Costs	32 359 000	30 050 000	27 571 000	23 366 000
Depreciation	628 000	613 000	550 000	499 000
Impairment	0	0	0	0
Expenditure	139 299 000	116 460 000	93 750 000	83 666 000
Operating Profit	8 285 000	11 302 000	3 114 000	−8 028 000
Financial Income	2 715 000	1 201 000	3 632 000	1 147 000
Financial Costs	2 291 000	1 383 000	6 067 000	2 367 000
Financial Balance	424 000	−182 000	−2 435 000	−1 220 000
Dividends	0	0	0	0
Net Income	6 735 000	14 988 000	506 000	−9 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 574 000	6 548 000	2 680 000	2 854 000
Real Eastate	4 906 000	5 150 000	5 294 000	5 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 162 000	1 480 000	1 232 000	1 263 000
Total Tangible Assets	6 068 000	6 630 000	6 527 000	6 795 000
Total Fiancial Fixed Assets	2 167 000	1 497 000	982 000	927 000
Total Fixed Assets	12 808 000	14 675 000	10 189 000	10 576 000
Stock	7 623 000	3 079 000	4 512 000	5 948 000
Total Investments	0	0	0	0
Cash, Bank	1 233 000	1 112 000	1 039 000	2 806 000
Total Current Assets	65 811 000	33 121 000	21 994 000	26 224 000
Total Assets	78 619 000	47 796 000	32 182 000	36 800 000
Total Equity	25 744 000	19 009 000	4 021 000	3 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 167 000	1 497 000	982 000	22 015 000
Creditors	22 884 000	5 533 000	11 268 000	4 086 000
Unpaid Taxes	11 975 000	6 947 000	6 020 000	3 121 000
Dividends	0	0	0	0
Other Current Debt	15 849 000	14 810 000	9 892 000	4 063 000
Total Current Debt	50 709 000	27 290 000	27 180 000	11 271 000
Total Equity and Debt	78 619 000	47 796 000	32 182 000	36 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,16 %	78,85 %	12,58 %	−260,94 %
Debt-to-Equity Ratio	0,08	0,08	0,24	6,26
Operating Profit Margin	5,61 %	8,85 %	3,21 %	−10,61 %
Current Ratio	1,3	1,21	0,81	2,33
Quick Ratio	1,53	1,37	0,97	4,93
Equity Ratio	0,33	0,4	0,12	0,1
Gross Profit Margin	37,08 %	40,63 %	42,26 %	38,38 %