MULTIGUARD ELECTRONIC AS

1655 SELLEBAKK

Finances

Share Ownership

Return on Equity

22,31 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 263 000	14 968 000	16 105 000	18 154 000
Net Income	1 935 000	541 000	1 767 000	2 162 000
Total Assets	14 072 000	11 332 000	12 033 000	11 818 000
Total Equity	8 672 000	7 737 000	8 546 000	7 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 263 000	14 968 000	16 105 000	18 154 000
Expenditure	18 394 000	14 589 000	14 748 000	15 781 000
Operating Profit	2 869 000	380 000	1 358 000	2 374 000
Financial Income	154 000	592 000	934 000	672 000
Financial Costs	542 000	277 000	27 000	346 000
Financial Balance	−388 000	315 000	907 000	326 000
Earnings Before Tax	2 481 000	694 000	2 265 000	2 700 000
Tax	546 000	153 000	498 000	537 000
Net Income	1 935 000	541 000	1 767 000	2 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 523 000	3 840 000	3 865 000	4 510 000
Total Current Assets	10 549 000	7 493 000	8 168 000	7 308 000
Total Assets	14 072 000	11 332 000	12 033 000	11 818 000
Total Retained Equity	8 572 000	7 637 000	8 446 000	7 680 000
Total Equity	8 672 000	7 737 000	8 546 000	7 780 000
Total Long-Term Debt	0	55 000	320 000	627 000
Total Current Debt	5 399 000	3 540 000	3 168 000	3 411 000
Total Equity and Debt	14 072 000	11 332 000	12 033 000	11 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 263 000	14 968 000	16 105 000	18 154 000
Other Income	0	0	0	0
Revenue	21 263 000	14 968 000	16 105 000	18 154 000
Cost of Goods Sold	10 368 000	7 133 000	7 437 000	8 114 000
Salary Costs	5 349 000	5 042 000	5 171 000	5 170 000
Depreciation	712 000	777 000	811 000	769 000
Impairment	0	0	0	0
Expenditure	18 394 000	14 589 000	14 748 000	15 781 000
Operating Profit	2 869 000	380 000	1 358 000	2 374 000
Financial Income	154 000	592 000	934 000	672 000
Financial Costs	542 000	277 000	27 000	346 000
Financial Balance	−388 000	315 000	907 000	326 000
Dividends	1 000 000	1 000 000	1 000 000	600 000
Net Income	1 935 000	541 000	1 767 000	2 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	177 000	146 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 787 000	2 133 000	2 190 000	2 836 000
Fixtures	0	0	0	42 000
Total Tangible Assets	1 787 000	2 133 000	2 190 000	2 878 000
Total Fiancial Fixed Assets	1 529 000	1 529 000	1 529 000	1 529 000
Total Fixed Assets	3 523 000	3 840 000	3 865 000	4 510 000
Stock	4 028 000	2 871 000	2 087 000	1 886 000
Total Investments	0	0	0	0
Cash, Bank	495 000	2 849 000	4 332 000	2 594 000
Total Current Assets	10 549 000	7 493 000	8 168 000	7 308 000
Total Assets	14 072 000	11 332 000	12 033 000	11 818 000
Total Equity	8 672 000	7 737 000	8 546 000	7 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	55 000	320 000	627 000
Creditors	2 125 000	901 000	387 000	635 000
Unpaid Taxes	712 000	655 000	465 000	720 000
Dividends	1 000 000	1 000 000	1 000 000	600 000
Other Current Debt	988 000	800 000	774 000	893 000
Total Current Debt	5 399 000	3 540 000	3 168 000	3 411 000
Total Equity and Debt	14 072 000	11 332 000	12 033 000	11 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,31 %	6,99 %	20,68 %	27,79 %
Debt-to-Equity Ratio	0	0,01	0,04	0,08
Operating Profit Margin	13,49 %	2,54 %	8,43 %	13,08 %
Current Ratio	1,95	2,12	2,58	2,14
Quick Ratio	7,69	11,2	7,56	4,79
Equity Ratio	0,62	0,68	0,71	0,66
Gross Profit Margin	51,24 %	52,35 %	53,82 %	55,3 %