MULTI REGNSKAP AS

4621 KRISTIANSAND S

Finances

Return on Equity

315,66 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 782 000	11 955 000	11 597 000	9 078 000
Net Income	1 411 000	1 204 000	1 015 000	201 000
Total Assets	4 310 000	4 698 000	4 595 000	3 101 000
Total Equity	447 000	359 000	269 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 782 000	11 955 000	11 597 000	9 078 000
Expenditure	8 966 000	10 411 000	10 240 000	8 802 000
Operating Profit	1 817 000	1 545 000	1 356 000	277 000
Financial Income	16 000	6 000	1 000	23 000
Financial Costs	24 000	30 000	33 000	42 000
Financial Balance	−8 000	−24 000	−32 000	−19 000
Earnings Before Tax	1 808 000	1 521 000	1 324 000	258 000
Tax	398 000	317 000	309 000	57 000
Net Income	1 411 000	1 204 000	1 015 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	809 000	1 210 000	1 244 000
Total Current Assets	3 893 000	3 889 000	3 385 000	1 857 000
Total Assets	4 310 000	4 698 000	4 595 000	3 101 000
Total Retained Equity	351 000	262 000	172 000	79 000
Total Equity	447 000	359 000	269 000	175 000
Total Long-Term Debt	344 000	780 000	761 000	934 000
Total Current Debt	3 519 000	3 559 000	3 566 000	1 992 000
Total Equity and Debt	4 310 000	4 698 000	4 595 000	3 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 658 000	11 943 000	11 556 000	9 065 000
Other Income	124 000	12 000	41 000	14 000
Revenue	10 782 000	11 955 000	11 597 000	9 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 242 000	7 847 000	7 559 000	6 346 000
Depreciation	133 000	66 000	48 000	42 000
Impairment	0	0	0	0
Expenditure	8 966 000	10 411 000	10 240 000	8 802 000
Operating Profit	1 817 000	1 545 000	1 356 000	277 000
Financial Income	16 000	6 000	1 000	23 000
Financial Costs	24 000	30 000	33 000	42 000
Financial Balance	−8 000	−24 000	−32 000	−19 000
Dividends	1 300 000	1 100 000	900 000	0
Net Income	1 411 000	1 204 000	1 015 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	509 000	174 000	183 000
Total Tangible Assets	414 000	509 000	174 000	183 000
Total Fiancial Fixed Assets	0	300 000	1 036 000	1 037 000
Total Fixed Assets	417 000	809 000	1 210 000	1 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 531 000	1 838 000	1 209 000	156 000
Total Current Assets	3 893 000	3 889 000	3 385 000	1 857 000
Total Assets	4 310 000	4 698 000	4 595 000	3 101 000
Total Equity	447 000	359 000	269 000	175 000
Short-Term Group Debt	28 000	18 000	28 000	177 000
Total Long-Term Debt	344 000	780 000	761 000	934 000
Creditors	63 000	151 000	129 000	100 000
Unpaid Taxes	659 000	782 000	827 000	595 000
Dividends	1 300 000	1 100 000	900 000	0
Other Current Debt	1 072 000	1 198 000	1 403 000	1 115 000
Total Current Debt	3 519 000	3 559 000	3 566 000	1 992 000
Total Equity and Debt	4 310 000	4 698 000	4 595 000	3 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,66 %	335,38 %	377,32 %	114,86 %
Debt-to-Equity Ratio	0,77	2,17	2,83	5,34
Operating Profit Margin	16,85 %	12,92 %	11,69 %	3,05 %
Current Ratio	1,11	1,09	0,95	0,93
Quick Ratio	1,11	1,09	0,95	0,93
Equity Ratio	0,1	0,08	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %