MULTI AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 465 000	1 796 000	1 925 000	1 913 000
Net Income	88 000	−190 000	44 000	−4 317 000
Total Assets	22 203 000	22 975 000	23 836 000	25 615 000
Total Equity	3 150 000	3 062 000	3 252 000	3 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 465 000	1 796 000	1 925 000	1 913 000
Expenditure	1 759 000	1 656 000	1 416 000	6 810 000
Operating Profit	706 000	140 000	509 000	−4 898 000
Financial Income	6 000	6 000	6 000	7 000
Financial Costs	600 000	389 000	459 000	643 000
Financial Balance	−594 000	−383 000	−453 000	−636 000
Earnings Before Tax	113 000	−243 000	56 000	−5 534 000
Tax	25 000	−54 000	12 000	−1 217 000
Net Income	88 000	−190 000	44 000	−4 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 941 000	22 844 000	23 645 000	25 373 000
Total Current Assets	261 000	131 000	191 000	242 000
Total Assets	22 203 000	22 975 000	23 836 000	25 615 000
Total Retained Equity	−1 962 000	−2 050 000	−1 860 000	−1 903 000
Total Equity	3 150 000	3 062 000	3 252 000	3 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 053 000	19 913 000	20 584 000	22 406 000
Total Equity and Debt	22 203 000	22 975 000	23 836 000	25 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 185 000	1 575 000	1 720 000	1 766 000
Other Income	280 000	221 000	205 000	147 000
Revenue	2 465 000	1 796 000	1 925 000	1 913 000
Cost of Goods Sold	296 000	264 000	201 000	155 000
Salary Costs	0	0	0	0
Depreciation	878 000	854 000	853 000	464 000
Impairment	0	0	0	0
Expenditure	1 759 000	1 656 000	1 416 000	6 810 000
Operating Profit	706 000	140 000	509 000	−4 898 000
Financial Income	6 000	6 000	6 000	7 000
Financial Costs	600 000	389 000	459 000	643 000
Financial Balance	−594 000	−383 000	−453 000	−636 000
Dividends	0	0	0	0
Net Income	88 000	−190 000	44 000	−4 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	591 000	616 000	563 000	575 000
Real Eastate	21 078 000	21 782 000	22 463 000	23 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	446 000	620 000	793 000
Total Tangible Assets	21 350 000	22 228 000	23 082 000	23 979 000
Total Fiancial Fixed Assets	0	0	0	819 000
Total Fixed Assets	21 941 000	22 844 000	23 645 000	25 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	261 000	131 000	191 000	242 000
Total Assets	22 203 000	22 975 000	23 836 000	25 615 000
Total Equity	3 150 000	3 062 000	3 252 000	3 209 000
Short-Term Group Debt	18 849 000	19 723 000	20 423 000	22 371 000
Total Long-Term Debt	0	0	0	0
Creditors	171 000	155 000	70 000	23 000
Unpaid Taxes	22 000	35 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	60 000	13 000
Total Current Debt	19 053 000	19 913 000	20 584 000	22 406 000
Total Equity and Debt	22 203 000	22 975 000	23 836 000	25 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	−6,21 %	1,35 %	−134,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,64 %	7,8 %	26,44 %	−256,04 %
Current Ratio	0,01	0,01	0,01	0,01
Quick Ratio	0,01	0,01	0,01	0,01
Equity Ratio	0,14	0,13	0,14	0,13
Gross Profit Margin	87,99 %	85,3 %	89,56 %	91,9 %