MULTI FOOD AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

37,68 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 857 000	79 615 000	70 350 000	68 269 000
Net Income	3 939 000	2 301 000	3 320 000	2 727 000
Total Assets	26 105 000	21 600 000	21 699 000	15 037 000
Total Equity	10 455 000	10 279 000	9 832 000	6 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 857 000	79 615 000	70 350 000	68 269 000
Expenditure	78 839 000	76 737 000	66 074 000	64 826 000
Operating Profit	5 019 000	2 879 000	4 277 000	3 444 000
Financial Income	106 000	67 000	77 000	95 000
Financial Costs	75 000	41 000	43 000	61 000
Financial Balance	31 000	26 000	34 000	34 000
Earnings Before Tax	5 049 000	2 904 000	4 311 000	3 478 000
Tax	1 111 000	603 000	991 000	751 000
Net Income	3 939 000	2 301 000	3 320 000	2 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 336 000	4 500 000	2 005 000	2 614 000
Total Current Assets	20 770 000	17 100 000	19 693 000	12 423 000
Total Assets	26 105 000	21 600 000	21 699 000	15 037 000
Total Retained Equity	4 435 000	4 259 000	3 812 000	4 041 000
Total Equity	10 455 000	10 279 000	9 832 000	6 511 000
Total Long-Term Debt	2 517 000	1 363 000	0	1 617 000
Total Current Debt	13 133 000	9 957 000	11 866 000	6 909 000
Total Equity and Debt	26 105 000	21 600 000	21 699 000	15 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 857 000	79 274 000	70 255 000	68 229 000
Other Income	0	341 000	95 000	40 000
Revenue	83 857 000	79 615 000	70 350 000	68 269 000
Cost of Goods Sold	62 837 000	59 833 000	53 096 000	52 202 000
Salary Costs	8 571 000	10 892 000	8 107 000	8 056 000
Depreciation	963 000	730 000	668 000	633 000
Impairment	0	0	0	0
Expenditure	78 839 000	76 737 000	66 074 000	64 826 000
Operating Profit	5 019 000	2 879 000	4 277 000	3 444 000
Financial Income	106 000	67 000	77 000	95 000
Financial Costs	75 000	41 000	43 000	61 000
Financial Balance	31 000	26 000	34 000	34 000
Dividends	0	0	0	0
Net Income	3 939 000	2 301 000	3 320 000	2 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	49 000	0	0
Real Eastate	1 140 000	1 244 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 148 000	3 196 000	1 995 000	2 604 000
Total Tangible Assets	5 288 000	4 440 000	1 995 000	2 604 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	5 336 000	4 500 000	2 005 000	2 614 000
Stock	6 085 000	5 553 000	4 268 000	3 659 000
Total Investments	0	0	0	0
Cash, Bank	6 986 000	3 565 000	4 045 000	523 000
Total Current Assets	20 770 000	17 100 000	19 693 000	12 423 000
Total Assets	26 105 000	21 600 000	21 699 000	15 037 000
Total Equity	10 455 000	10 279 000	9 832 000	6 511 000
Short-Term Group Debt	0	2 377 000	4 558 000	1 650 000
Total Long-Term Debt	2 517 000	1 363 000	0	1 617 000
Creditors	5 914 000	5 026 000	4 526 000	2 250 000
Unpaid Taxes	832 000	757 000	840 000	915 000
Dividends	0	0	0	0
Other Current Debt	6 387 000	1 798 000	1 934 000	1 723 000
Total Current Debt	13 133 000	9 957 000	11 866 000	6 909 000
Total Equity and Debt	26 105 000	21 600 000	21 699 000	15 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,68 %	22,39 %	33,77 %	41,88 %
Debt-to-Equity Ratio	0,24	0,13	0	0,25
Operating Profit Margin	5,99 %	3,62 %	6,08 %	5,04 %
Current Ratio	1,58	1,72	1,66	1,8
Quick Ratio	2,95	3,88	2,59	3,82
Equity Ratio	0,4	0,48	0,45	0,43
Gross Profit Margin	25,07 %	24,85 %	24,53 %	23,53 %