MULTI SYSTEMS AS

3034 DRAMMEN

Finances

Share Ownership

Return on Equity

18,27 %

Current Ratio

14,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	252 000	278 000	192 000
Net Income	108 000	116 000	153 000	48 000
Total Assets	633 000	524 000	432 000	245 000
Total Equity	591 000	482 000	366 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	252 000	278 000	192 000
Expenditure	200 000	107 000	87 000	119 000
Operating Profit	136 000	145 000	191 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	136 000	145 000	191 000	73 000
Tax	28 000	29 000	37 000	25 000
Net Income	108 000	116 000	153 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	6 000	13 000	0
Total Current Assets	611 000	517 000	419 000	245 000
Total Assets	633 000	524 000	432 000	245 000
Total Retained Equity	491 000	382 000	266 000	113 000
Total Equity	591 000	482 000	366 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	41 000	65 000	32 000
Total Equity and Debt	633 000	524 000	432 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	252 000	278 000	192 000
Other Income	0	0	0	0
Revenue	336 000	252 000	278 000	192 000
Cost of Goods Sold	0	0	0	27 000
Salary Costs	0	0	0	0
Depreciation	11 000	6 000	6 000	14 000
Impairment	0	0	0	0
Expenditure	200 000	107 000	87 000	119 000
Operating Profit	136 000	145 000	191 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	108 000	116 000	153 000	48 000

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	22 000	6 000	13 000	0
Total Tangible Assets	22 000	6 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	6 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	514 000	295 000	234 000
Total Current Assets	611 000	517 000	419 000	245 000
Total Assets	633 000	524 000	432 000	245 000
Total Equity	591 000	482 000	366 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	7 000	13 000	4 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	3 000
Total Current Debt	42 000	41 000	65 000	32 000
Total Equity and Debt	633 000	524 000	432 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,27 %	24,07 %	41,8 %	22,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,48 %	57,54 %	68,71 %	38,02 %
Current Ratio	14,55	12,61	6,45	7,66
Quick Ratio	14,55	12,61	6,45	7,66
Equity Ratio	0,93	0,92	0,85	0,87
Gross Profit Margin	100 %	100 %	100 %	85,94 %