MULTINET AS

7011 TRONDHEIM

Finances

Return on Equity

8,91 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	939 000	1 152 000	1 508 000
Net Income	23 000	37 000	386 000	−82 000
Total Assets	1 018 000	1 117 000	1 280 000	1 361 000
Total Equity	258 000	526 000	489 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	939 000	1 152 000	1 508 000
Expenditure	837 000	876 000	956 000	1 669 000
Operating Profit	77 000	62 000	197 000	−161 000
Financial Income	0	−6 000	225 000	103 000
Financial Costs	−3 000	8 000	38 000	27 000
Financial Balance	3 000	−14 000	187 000	76 000
Earnings Before Tax	81 000	48 000	384 000	−84 000
Tax	58 000	11 000	−2 000	−2 000
Net Income	23 000	37 000	386 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	259 000	378 000	475 000
Total Current Assets	873 000	858 000	902 000	886 000
Total Assets	1 018 000	1 117 000	1 280 000	1 361 000
Total Retained Equity	158 000	426 000	389 000	3 000
Total Equity	258 000	526 000	489 000	103 000
Total Long-Term Debt	4 000	80 000	171 000	252 000
Total Current Debt	757 000	511 000	620 000	1 006 000
Total Equity and Debt	1 018 000	1 117 000	1 280 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	915 000	939 000	1 100 000	1 442 000
Other Income	0	0	52 000	65 000
Revenue	915 000	939 000	1 152 000	1 508 000
Cost of Goods Sold	421 000	427 000	498 000	1 095 000
Salary Costs	0	0	0	0
Depreciation	107 000	110 000	112 000	96 000
Impairment	0	0	0	0
Expenditure	837 000	876 000	956 000	1 669 000
Operating Profit	77 000	62 000	197 000	−161 000
Financial Income	0	−6 000	225 000	103 000
Financial Costs	−3 000	8 000	38 000	27 000
Financial Balance	3 000	−14 000	187 000	76 000
Dividends	0	0	0	0
Net Income	23 000	37 000	386 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	152 000	263 000	375 000
Total Tangible Assets	45 000	152 000	263 000	375 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	145 000	259 000	378 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	128 000	121 000	133 000
Total Current Assets	873 000	858 000	902 000	886 000
Total Assets	1 018 000	1 117 000	1 280 000	1 361 000
Total Equity	258 000	526 000	489 000	103 000
Short-Term Group Debt	678 000	305 000	355 000	355 000
Total Long-Term Debt	4 000	80 000	171 000	252 000
Creditors	78 000	201 000	234 000	553 000
Unpaid Taxes	0	3 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	97 000
Total Current Debt	757 000	511 000	620 000	1 006 000
Total Equity and Debt	1 018 000	1 117 000	1 280 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	7,03 %	78,94 %	−79,61 %
Debt-to-Equity Ratio	0,02	0,15	0,35	2,45
Operating Profit Margin	8,42 %	6,6 %	17,1 %	−10,68 %
Current Ratio	1,15	1,68	1,45	0,88
Quick Ratio	1,15	1,68	1,45	0,88
Equity Ratio	0,25	0,47	0,38	0,08
Gross Profit Margin	53,99 %	54,53 %	56,77 %	27,39 %