MULTITECHNIC AS

0671 OSLO

Finances

Share Ownership

Return on Equity

8,9 %

Current Ratio

9,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 804 000	14 612 000	8 702 000	12 382 000
Net Income	1 215 000	287 000	−1 529 000	−365 000
Total Assets	15 338 000	14 790 000	13 213 000	17 988 000
Total Equity	13 648 000	12 433 000	12 145 000	13 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 804 000	14 612 000	8 702 000	12 382 000
Expenditure	14 500 000	14 318 000	10 200 000	12 757 000
Operating Profit	1 304 000	294 000	−1 498 000	−375 000
Financial Income	148 000	10 000	66 000	88 000
Financial Costs	141 000	11 000	219 000	78 000
Financial Balance	7 000	−1 000	−153 000	10 000
Earnings Before Tax	1 312 000	293 000	−1 651 000	−365 000
Tax	97 000	5 000	−121 000	0
Net Income	1 215 000	287 000	−1 529 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	77 000	77 000	77 000
Total Current Assets	15 261 000	14 713 000	13 136 000	17 911 000
Total Assets	15 338 000	14 790 000	13 213 000	17 988 000
Total Retained Equity	13 548 000	12 333 000	12 045 000	13 574 000
Total Equity	13 648 000	12 433 000	12 145 000	13 674 000
Total Long-Term Debt	0	0	−7 000	2 523 000
Total Current Debt	1 690 000	2 357 000	1 075 000	1 790 000
Total Equity and Debt	15 338 000	14 790 000	13 213 000	17 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 731 000	14 473 000	7 862 000	12 209 000
Other Income	73 000	139 000	840 000	173 000
Revenue	15 804 000	14 612 000	8 702 000	12 382 000
Cost of Goods Sold	9 687 000	8 867 000	5 208 000	7 223 000
Salary Costs	2 005 000	1 468 000	1 312 000	1 552 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 500 000	14 318 000	10 200 000	12 757 000
Operating Profit	1 304 000	294 000	−1 498 000	−375 000
Financial Income	148 000	10 000	66 000	88 000
Financial Costs	141 000	11 000	219 000	78 000
Financial Balance	7 000	−1 000	−153 000	10 000
Dividends	0	0	0	0
Net Income	1 215 000	287 000	−1 529 000	−365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	77 000	77 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	77 000	77 000	77 000
Stock	8 124 000	7 467 000	9 124 000	9 122 000
Total Investments	0	0	0	0
Cash, Bank	5 339 000	3 667 000	1 693 000	5 548 000
Total Current Assets	15 261 000	14 713 000	13 136 000	17 911 000
Total Assets	15 338 000	14 790 000	13 213 000	17 988 000
Total Equity	13 648 000	12 433 000	12 145 000	13 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−7 000	2 523 000
Creditors	528 000	923 000	463 000	777 000
Unpaid Taxes	602 000	961 000	306 000	525 000
Dividends	0	0	0	0
Other Current Debt	464 000	473 000	428 000	488 000
Total Current Debt	1 690 000	2 357 000	1 075 000	1 790 000
Total Equity and Debt	15 338 000	14 790 000	13 213 000	17 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	2,31 %	−12,59 %	−2,67 %
Debt-to-Equity Ratio	0	0	−0	0,18
Operating Profit Margin	8,25 %	2,01 %	−17,21 %	−3,03 %
Current Ratio	9,03	6,24	12,22	10,01
Quick Ratio	−2,37	−2,88	−1,63	−2,44
Equity Ratio	0,89	0,84	0,92	0,76
Gross Profit Margin	38,71 %	39,32 %	40,15 %	41,67 %