MULTICAR AS

3023 DRAMMEN

Finances

Return on Equity

−1,71 %

Current Ratio

26,56

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 886 000	28 573 000	25 894 000	23 530 000
Net Income	−155 000	945 000	822 000	244 000
Total Assets	13 560 000	13 770 000	12 637 000	11 511 000
Total Equity	9 040 000	9 195 000	8 250 000	7 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 886 000	28 573 000	25 894 000	23 530 000
Expenditure	19 849 000	27 162 000	24 653 000	23 057 000
Operating Profit	37 000	1 411 000	1 240 000	474 000
Financial Income	27 000	22 000	21 000	26 000
Financial Costs	263 000	221 000	206 000	186 000
Financial Balance	−236 000	−199 000	−185 000	−160 000
Earnings Before Tax	−199 000	1 212 000	1 054 000	313 000
Tax	−44 000	267 000	232 000	69 000
Net Income	−155 000	945 000	822 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 725 000	2 789 000	3 306 000	2 674 000
Total Current Assets	10 835 000	10 981 000	9 331 000	8 837 000
Total Assets	13 560 000	13 770 000	12 637 000	11 511 000
Total Retained Equity	7 640 000	7 795 000	6 850 000	6 027 000
Total Equity	9 040 000	9 195 000	8 250 000	7 427 000
Total Long-Term Debt	4 113 000	3 894 000	3 704 000	3 494 000
Total Current Debt	408 000	681 000	683 000	590 000
Total Equity and Debt	13 560 000	13 770 000	12 637 000	11 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 602 000	28 093 000	25 748 000	23 358 000
Other Income	285 000	480 000	146 000	172 000
Revenue	19 886 000	28 573 000	25 894 000	23 530 000
Cost of Goods Sold	17 407 000	25 041 000	22 544 000	20 620 000
Salary Costs	1 411 000	1 121 000	1 179 000	1 289 000
Depreciation	109 000	129 000	91 000	109 000
Impairment	0	0	0	0
Expenditure	19 849 000	27 162 000	24 653 000	23 057 000
Operating Profit	37 000	1 411 000	1 240 000	474 000
Financial Income	27 000	22 000	21 000	26 000
Financial Costs	263 000	221 000	206 000	186 000
Financial Balance	−236 000	−199 000	−185 000	−160 000
Dividends	0	0	0	0
Net Income	−155 000	945 000	822 000	244 000

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	300 000	363 000	880 000	248 000
Total Tangible Assets	300 000	363 000	880 000	248 000
Total Fiancial Fixed Assets	2 426 000	2 426 000	2 426 000	2 426 000
Total Fixed Assets	2 725 000	2 789 000	3 306 000	2 674 000
Stock	6 664 000	6 252 000	6 235 000	7 189 000
Total Investments	0	0	0	0
Cash, Bank	3 967 000	4 611 000	2 923 000	1 307 000
Total Current Assets	10 835 000	10 981 000	9 331 000	8 837 000
Total Assets	13 560 000	13 770 000	12 637 000	11 511 000
Total Equity	9 040 000	9 195 000	8 250 000	7 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 113 000	3 894 000	3 704 000	3 494 000
Creditors	50 000	22 000	53 000	51 000
Unpaid Taxes	95 000	99 000	99 000	120 000
Dividends	0	0	0	0
Other Current Debt	263 000	274 000	304 000	300 000
Total Current Debt	408 000	681 000	683 000	590 000
Total Equity and Debt	13 560 000	13 770 000	12 637 000	11 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	10,28 %	9,96 %	3,29 %
Debt-to-Equity Ratio	0,45	0,42	0,45	0,47
Operating Profit Margin	0,19 %	4,94 %	4,79 %	2,01 %
Current Ratio	26,56	16,12	13,66	14,98
Quick Ratio	−1,73	−1,97	−1,68	−1,34
Equity Ratio	0,67	0,67	0,65	0,65
Gross Profit Margin	12,47 %	12,36 %	12,94 %	12,37 %