MULTI ENGINEERING AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−9,92 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 152 000	2 575 000	3 384 000	3 205 000
Net Income	−36 000	−148 000	51 000	120 000
Total Assets	1 394 000	1 248 000	1 416 000	1 418 000
Total Equity	363 000	399 000	546 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 152 000	2 575 000	3 384 000	3 205 000
Expenditure	3 188 000	2 723 000	3 321 000	3 052 000
Operating Profit	−36 000	−147 000	62 000	153 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	3 000	1 000
Earnings Before Tax	−36 000	−148 000	65 000	154 000
Tax	0	0	14 000	34 000
Net Income	−36 000	−148 000	51 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 394 000	1 248 000	1 416 000	1 418 000
Total Assets	1 394 000	1 248 000	1 416 000	1 418 000
Total Retained Equity	213 000	249 000	396 000	345 000
Total Equity	363 000	399 000	546 000	495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 031 000	849 000	870 000	922 000
Total Equity and Debt	1 394 000	1 248 000	1 416 000	1 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 152 000	2 319 000	3 384 000	3 205 000
Other Income	0	256 000	0	0
Revenue	3 152 000	2 575 000	3 384 000	3 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 172 000	2 698 000	3 298 000	2 994 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 188 000	2 723 000	3 321 000	3 052 000
Operating Profit	−36 000	−147 000	62 000	153 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−36 000	−148 000	51 000	120 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	642 000	739 000	698 000
Total Current Assets	1 394 000	1 248 000	1 416 000	1 418 000
Total Assets	1 394 000	1 248 000	1 416 000	1 418 000
Total Equity	363 000	399 000	546 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	498 000	394 000	398 000	358 000
Dividends	0	0	0	0
Other Current Debt	533 000	456 000	459 000	530 000
Total Current Debt	1 031 000	849 000	870 000	922 000
Total Equity and Debt	1 394 000	1 248 000	1 416 000	1 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,92 %	−37,09 %	9,34 %	24,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,14 %	−5,71 %	1,83 %	4,77 %
Current Ratio	1,35	1,47	1,63	1,54
Quick Ratio	1,35	1,47	1,63	1,54
Equity Ratio	0,26	0,32	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %