MULTI GRUNNMUR AS

7048 TRONDHEIM

Finances

Share Ownership

Return on Equity

171,19 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 185 000	3 034 000	1 943 000	1 867 000
Net Income	−101 000	111 000	−121 000	72 000
Total Assets	480 000	423 000	405 000	527 000
Total Equity	−59 000	41 000	−70 000	51 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 185 000	3 034 000	1 943 000	1 867 000
Expenditure	1 278 000	2 858 000	2 055 000	1 721 000
Operating Profit	−93 000	176 000	−112 000	145 000
Financial Income	5 000	3 000	0	0
Financial Costs	40 000	37 000	39 000	35 000
Financial Balance	−35 000	−34 000	−39 000	−35 000
Earnings Before Tax	−128 000	142 000	−151 000	111 000
Tax	−27 000	31 000	−30 000	39 000
Net Income	−101 000	111 000	−121 000	72 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	399 000	364 000	392 000	324 000
Total Current Assets	81 000	58 000	14 000	204 000
Total Assets	480 000	423 000	405 000	527 000
Total Retained Equity	−159 000	−59 000	−170 000	−49 000
Total Equity	−59 000	41 000	−70 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	539 000	381 000	475 000	476 000
Total Equity and Debt	480 000	423 000	405 000	527 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 185 000	3 034 000	1 943 000	1 867 000
Other Income	0	0	0	0
Revenue	1 185 000	3 034 000	1 943 000	1 867 000
Cost of Goods Sold	834 000	1 769 000	1 187 000	969 000
Salary Costs	210 000	746 000	611 000	428 000
Depreciation	0	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 278 000	2 858 000	2 055 000	1 721 000
Operating Profit	−93 000	176 000	−112 000	145 000
Financial Income	5 000	3 000	0	0
Financial Costs	40 000	37 000	39 000	35 000
Financial Balance	−35 000	−34 000	−39 000	−35 000
Dividends	0	0	0	0
Net Income	−101 000	111 000	−121 000	72 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	100 000	73 000	104 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	299 000	292 000	288 000	240 000
Total Fixed Assets	399 000	364 000	392 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	56 000	11 000	62 000
Total Current Assets	81 000	58 000	14 000	204 000
Total Assets	480 000	423 000	405 000	527 000
Total Equity	−59 000	41 000	−70 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	415 000	64 000	26 000	55 000
Unpaid Taxes	123 000	123 000	58 000	142 000
Dividends	0	0	0	0
Other Current Debt	71 000	31 000	30 000	18 000
Total Current Debt	539 000	381 000	475 000	476 000
Total Equity and Debt	480 000	423 000	405 000	527 000

Financial indicators	2021	2020	2019	2018
Return on Equity	171,19 %	270,73 %	172,86 %	141,18 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−7,85 %	5,8 %	−5,76 %	7,77 %
Current Ratio	0,15	0,15	0,03	0,43
Quick Ratio	0,15	0,15	0,03	0,43
Equity Ratio	−0,12	0,1	−0,17	0,1
Gross Profit Margin	29,62 %	41,69 %	38,91 %	48,1 %