MULTITAINMENT AS

1397 NESØYA

Finances

Return on Equity

−15,83 %

Current Ratio

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 761 000	209 000	1 222 000	2 316 000
Net Income	−4 562 000	1 212 000	6 738 000	4 868 000
Total Assets	37 764 000	43 625 000	40 749 000	30 300 000
Total Equity	28 815 000	33 376 000	34 164 000	27 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 761 000	209 000	1 222 000	2 316 000
Expenditure	1 856 000	1 441 000	1 617 000	2 604 000
Operating Profit	3 905 000	−1 233 000	−395 000	−288 000
Financial Income	2 700 000	4 944 000	7 421 000	5 391 000
Financial Costs	10 416 000	2 610 000	331 000	176 000
Financial Balance	−7 716 000	2 334 000	7 090 000	5 215 000
Earnings Before Tax	−3 810 000	1 101 000	6 695 000	4 927 000
Tax	752 000	−111 000	−43 000	58 000
Net Income	−4 562 000	1 212 000	6 738 000	4 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 883 000	4 306 000	7 470 000	6 377 000
Total Current Assets	33 881 000	39 319 000	33 280 000	23 923 000
Total Assets	37 764 000	43 625 000	40 749 000	30 300 000
Total Retained Equity	28 718 000	33 279 000	34 067 000	27 329 000
Total Equity	28 815 000	33 376 000	34 164 000	27 426 000
Total Long-Term Debt	6 691 000	8 327 000	172 000	130 000
Total Current Debt	2 258 000	1 922 000	6 413 000	2 744 000
Total Equity and Debt	37 764 000	43 625 000	40 749 000	30 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 719 000	209 000	1 202 000	2 316 000
Other Income	42 000	0	20 000	0
Revenue	5 761 000	209 000	1 222 000	2 316 000
Cost of Goods Sold	337 000	366 000	517 000	1 483 000
Salary Costs	273 000	155 000	36 000	27 000
Depreciation	232 000	269 000	212 000	173 000
Impairment	0	0	0	0
Expenditure	1 856 000	1 441 000	1 617 000	2 604 000
Operating Profit	3 905 000	−1 233 000	−395 000	−288 000
Financial Income	2 700 000	4 944 000	7 421 000	5 391 000
Financial Costs	10 416 000	2 610 000	331 000	176 000
Financial Balance	−7 716 000	2 334 000	7 090 000	5 215 000
Dividends	0	2 000 000	0	0
Net Income	−4 562 000	1 212 000	6 738 000	4 868 000

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	297 000	1 277 000	1 547 000	554 000
Total Tangible Assets	297 000	1 277 000	1 547 000	554 000
Total Fiancial Fixed Assets	3 586 000	3 029 000	5 923 000	5 823 000
Total Fixed Assets	3 883 000	4 306 000	7 470 000	6 377 000
Stock	0	0	0	0
Total Investments	21 481 000	26 774 000	24 148 000	14 758 000
Cash, Bank	6 862 000	6 817 000	3 511 000	2 738 000
Total Current Assets	33 881 000	39 319 000	33 280 000	23 923 000
Total Assets	37 764 000	43 625 000	40 749 000	30 300 000
Total Equity	28 815 000	33 376 000	34 164 000	27 426 000
Short-Term Group Debt	1 416 000	0	1 666 000	1 666 000
Total Long-Term Debt	6 691 000	8 327 000	172 000	130 000
Creditors	42 000	50 000	215 000	361 000
Unpaid Taxes	36 000	67 000	42 000	6 000
Dividends	0	2 000 000	0	0
Other Current Debt	0	1 805 000	4 490 000	700 000
Total Current Debt	2 258 000	1 922 000	6 413 000	2 744 000
Total Equity and Debt	37 764 000	43 625 000	40 749 000	30 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,83 %	3,63 %	19,72 %	17,75 %
Debt-to-Equity Ratio	0,23	0,25	0,01	0
Operating Profit Margin	67,78 %	−589,95 %	−32,32 %	−12,44 %
Current Ratio	15	20,46	5,19	8,72
Quick Ratio	15	20,46	5,19	8,72
Equity Ratio	0,76	0,77	0,84	0,91
Gross Profit Margin	94,15 %	−75,12 %	57,69 %	35,97 %