MULTIMED AS

0590 OSLO

Finances

Return on Equity

34,26 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	108 000	104 000	378 000
Net Income	2 986 000	−1 515 000	7 894 000	−1 000
Total Assets	10 478 000	6 318 000	8 165 000	5 196 000
Total Equity	8 715 000	5 729 000	7 245 000	−610 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	108 000	104 000	378 000
Expenditure	3 402 000	5 065 000	4 193 000	375 000
Operating Profit	−3 318 000	−4 958 000	−4 089 000	3 000
Financial Income	6 304 000	463 000	15 204 000	0
Financial Costs	0	−2 979 000	3 222 000	4 000
Financial Balance	6 304 000	3 442 000	11 982 000	−4 000
Earnings Before Tax	2 986 000	−1 515 000	7 894 000	−1 000
Tax	0	0	0	0
Net Income	2 986 000	−1 515 000	7 894 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 344 000	2 574 000	0	5 126 000
Total Current Assets	5 133 000	3 744 000	8 165 000	70 000
Total Assets	10 478 000	6 318 000	8 165 000	5 196 000
Total Retained Equity	8 515 000	5 529 000	7 045 000	−810 000
Total Equity	8 715 000	5 729 000	7 245 000	−610 000
Total Long-Term Debt	26 000	667 000	648 000	633 000
Total Current Debt	1 736 000	−79 000	272 000	5 173 000
Total Equity and Debt	10 478 000	6 318 000	8 165 000	5 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	108 000	104 000	238 000
Other Income	0	0	0	140 000
Revenue	84 000	108 000	104 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	736 000	643 000	327 000	206 000
Depreciation	233 000	112 000	0	0
Impairment	0	0	0	0
Expenditure	3 402 000	5 065 000	4 193 000	375 000
Operating Profit	−3 318 000	−4 958 000	−4 089 000	3 000
Financial Income	6 304 000	463 000	15 204 000	0
Financial Costs	0	−2 979 000	3 222 000	4 000
Financial Balance	6 304 000	3 442 000	11 982 000	−4 000
Dividends	0	0	0	0
Net Income	2 986 000	−1 515 000	7 894 000	−1 000

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	808 000	1 038 000	0	0
Total Tangible Assets	808 000	1 038 000	0	0
Total Fiancial Fixed Assets	4 536 000	1 536 000	0	5 126 000
Total Fixed Assets	5 344 000	2 574 000	0	5 126 000
Stock	0	0	0	0
Total Investments	5 081 000	3 441 000	7 730 000	0
Cash, Bank	16 000	195 000	372 000	32 000
Total Current Assets	5 133 000	3 744 000	8 165 000	70 000
Total Assets	10 478 000	6 318 000	8 165 000	5 196 000
Total Equity	8 715 000	5 729 000	7 245 000	−610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	667 000	648 000	633 000
Creditors	11 000	175 000	99 000	0
Unpaid Taxes	92 000	68 000	8 000	106 000
Dividends	0	0	0	0
Other Current Debt	1 634 000	−322 000	165 000	5 067 000
Total Current Debt	1 736 000	−79 000	272 000	5 173 000
Total Equity and Debt	10 478 000	6 318 000	8 165 000	5 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,26 %	−26,44 %	108,96 %	0,16 %
Debt-to-Equity Ratio	0	0,12	0,09	−1,04
Operating Profit Margin	−3 950 %	−4 590,74 %	−3 931,73 %	0,79 %
Current Ratio	2,96	−47,39	30,02	0,01
Quick Ratio	2,96	−47,39	30,02	0,01
Equity Ratio	0,83	0,91	0,89	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %