MULTI KRAFT AS

3402 LIER

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 942 000	9 037 000	8 521 000	9 405 000
Net Income	5 000	13 000	−65 000	−354 000
Total Assets	3 241 000	3 558 000	3 276 000	3 395 000
Total Equity	2 138 000	2 133 000	2 120 000	2 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 942 000	9 037 000	8 521 000	9 405 000
Expenditure	11 941 000	9 013 000	8 578 000	9 756 000
Operating Profit	1 000	22 000	−57 000	−351 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	9 000	8 000	3 000
Financial Balance	4 000	−9 000	−8 000	−2 000
Earnings Before Tax	5 000	13 000	−65 000	−354 000
Tax	0	0	0	0
Net Income	5 000	13 000	−65 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 000	685 000	1 258 000	1 690 000
Total Current Assets	2 492 000	2 872 000	2 018 000	1 705 000
Total Assets	3 241 000	3 558 000	3 276 000	3 395 000
Total Retained Equity	1 338 000	1 333 000	1 320 000	1 385 000
Total Equity	2 138 000	2 133 000	2 120 000	2 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 103 000	1 424 000	1 156 000	1 210 000
Total Equity and Debt	3 241 000	3 558 000	3 276 000	3 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 942 000	8 940 000	8 306 000	9 348 000
Other Income	0	96 000	215 000	57 000
Revenue	11 942 000	9 037 000	8 521 000	9 405 000
Cost of Goods Sold	4 590 000	1 326 000	1 174 000	989 000
Salary Costs	4 613 000	4 872 000	4 830 000	5 911 000
Depreciation	109 000	132 000	154 000	266 000
Impairment	0	0	0	0
Expenditure	11 941 000	9 013 000	8 578 000	9 756 000
Operating Profit	1 000	22 000	−57 000	−351 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	9 000	8 000	3 000
Financial Balance	4 000	−9 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	5 000	13 000	−65 000	−354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	163 000	236 000	390 000
Total Tangible Assets	230 000	163 000	236 000	390 000
Total Fiancial Fixed Assets	519 000	522 000	1 022 000	1 300 000
Total Fixed Assets	749 000	685 000	1 258 000	1 690 000
Stock	553 000	408 000	458 000	627 000
Total Investments	0	0	0	0
Cash, Bank	883 000	911 000	1 059 000	511 000
Total Current Assets	2 492 000	2 872 000	2 018 000	1 705 000
Total Assets	3 241 000	3 558 000	3 276 000	3 395 000
Total Equity	2 138 000	2 133 000	2 120 000	2 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	141 000	118 000	69 000
Unpaid Taxes	440 000	714 000	638 000	656 000
Dividends	0	0	0	0
Other Current Debt	396 000	570 000	400 000	486 000
Total Current Debt	1 103 000	1 424 000	1 156 000	1 210 000
Total Equity and Debt	3 241 000	3 558 000	3 276 000	3 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	0,61 %	−3,07 %	−16,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,01 %	0,24 %	−0,67 %	−3,73 %
Current Ratio	2,26	2,02	1,75	1,41
Quick Ratio	4,53	2,83	2,89	2,92
Equity Ratio	0,66	0,6	0,65	0,64
Gross Profit Margin	61,56 %	85,33 %	86,22 %	89,48 %