MULTICON AS

3580 GEILO

Finances

Share Ownership

Return on Equity

21,01 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 268 000	6 225 000	1 461 000	1 563 000
Net Income	54 000	88 000	165 000	−329 000
Total Assets	2 266 000	1 896 000	736 000	811 000
Total Equity	257 000	203 000	115 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 268 000	6 225 000	1 461 000	1 563 000
Expenditure	12 158 000	5 969 000	1 269 000	1 865 000
Operating Profit	110 000	256 000	193 000	−303 000
Financial Income	10 000	2 000	0	0
Financial Costs	64 000	58 000	20 000	26 000
Financial Balance	−54 000	−56 000	−20 000	−26 000
Earnings Before Tax	56 000	201 000	173 000	−329 000
Tax	2 000	113 000	8 000	0
Net Income	54 000	88 000	165 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	81 000	165 000	199 000
Total Current Assets	2 204 000	1 815 000	572 000	612 000
Total Assets	2 266 000	1 896 000	736 000	811 000
Total Retained Equity	157 000	103 000	15 000	0
Total Equity	257 000	203 000	115 000	−49 000
Total Long-Term Debt	32 000	79 000	129 000	371 000
Total Current Debt	1 977 000	1 614 000	493 000	490 000
Total Equity and Debt	2 266 000	1 896 000	736 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 268 000	6 225 000	1 461 000	1 563 000
Other Income	0	0	0	0
Revenue	12 268 000	6 225 000	1 461 000	1 563 000
Cost of Goods Sold	9 421 000	3 745 000	353 000	99 000
Salary Costs	2 091 000	1 604 000	633 000	1 445 000
Depreciation	19 000	26 000	34 000	44 000
Impairment	0	0	0	0
Expenditure	12 158 000	5 969 000	1 269 000	1 865 000
Operating Profit	110 000	256 000	193 000	−303 000
Financial Income	10 000	2 000	0	0
Financial Costs	64 000	58 000	20 000	26 000
Financial Balance	−54 000	−56 000	−20 000	−26 000
Dividends	0	0	0	0
Net Income	54 000	88 000	165 000	−329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	81 000	107 000	141 000
Total Tangible Assets	62 000	81 000	107 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	81 000	165 000	199 000
Stock	86 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	504 000	96 000	11 000
Total Current Assets	2 204 000	1 815 000	572 000	612 000
Total Assets	2 266 000	1 896 000	736 000	811 000
Total Equity	257 000	203 000	115 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	79 000	129 000	371 000
Creditors	839 000	594 000	35 000	58 000
Unpaid Taxes	657 000	557 000	151 000	106 000
Dividends	0	0	0	0
Other Current Debt	478 000	408 000	298 000	326 000
Total Current Debt	1 977 000	1 614 000	493 000	490 000
Total Equity and Debt	2 266 000	1 896 000	736 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	43,35 %	143,48 %	671,43 %
Debt-to-Equity Ratio	0,12	0,39	1,12	−7,57
Operating Profit Margin	0,9 %	4,11 %	13,21 %	−19,39 %
Current Ratio	1,11	1,12	1,16	1,25
Quick Ratio	1,17	1,12	1,16	1,25
Equity Ratio	0,11	0,11	0,16	−0,06
Gross Profit Margin	23,21 %	39,84 %	75,84 %	93,67 %