MULTICASE NORGE AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

46,4 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 832 000	59 061 000	53 308 000	50 146 000
Net Income	8 776 000	10 657 000	11 319 000	10 015 000
Total Assets	45 142 000	42 175 000	38 057 000	35 493 000
Total Equity	18 913 000	25 137 000	19 480 000	15 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 832 000	59 061 000	53 308 000	50 146 000
Expenditure	53 133 000	45 496 000	39 003 000	37 603 000
Operating Profit	10 700 000	13 564 000	14 304 000	12 543 000
Financial Income	595 000	142 000	233 000	319 000
Financial Costs	34 000	9 000	8 000	0
Financial Balance	561 000	133 000	225 000	319 000
Earnings Before Tax	11 260 000	13 696 000	14 530 000	12 862 000
Tax	2 484 000	3 039 000	3 210 000	2 847 000
Net Income	8 776 000	10 657 000	11 319 000	10 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 114 000	1 059 000	484 000	307 000
Total Current Assets	44 028 000	41 116 000	37 573 000	35 186 000
Total Assets	45 142 000	42 175 000	38 057 000	35 493 000
Total Retained Equity	17 913 000	24 137 000	18 480 000	14 661 000
Total Equity	18 913 000	25 137 000	19 480 000	15 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 229 000	17 038 000	18 577 000	19 832 000
Total Equity and Debt	45 142 000	42 175 000	38 057 000	35 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 832 000	59 061 000	53 308 000	50 146 000
Other Income	0	0	0	0
Revenue	63 832 000	59 061 000	53 308 000	50 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 272 000	38 256 000	34 040 000	32 117 000
Depreciation	415 000	289 000	184 000	167 000
Impairment	0	0	0	0
Expenditure	53 133 000	45 496 000	39 003 000	37 603 000
Operating Profit	10 700 000	13 564 000	14 304 000	12 543 000
Financial Income	595 000	142 000	233 000	319 000
Financial Costs	34 000	9 000	8 000	0
Financial Balance	561 000	133 000	225 000	319 000
Dividends	15 000 000	5 000 000	7 500 000	10 000 000
Net Income	8 776 000	10 657 000	11 319 000	10 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	87 000	28 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	931 000	972 000	456 000	257 000
Total Tangible Assets	931 000	972 000	456 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 114 000	1 059 000	484 000	307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 065 000	18 489 000	31 030 000	28 502 000
Total Current Assets	44 028 000	41 116 000	37 573 000	35 186 000
Total Assets	45 142 000	42 175 000	38 057 000	35 493 000
Total Equity	18 913 000	25 137 000	19 480 000	15 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	407 000	634 000	247 000	135 000
Unpaid Taxes	3 880 000	3 842 000	3 472 000	3 224 000
Dividends	15 000 000	5 000 000	7 500 000	10 000 000
Other Current Debt	4 361 000	4 463 000	4 170 000	3 616 000
Total Current Debt	26 229 000	17 038 000	18 577 000	19 832 000
Total Equity and Debt	45 142 000	42 175 000	38 057 000	35 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,4 %	42,4 %	58,11 %	63,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,76 %	22,97 %	26,83 %	25,01 %
Current Ratio	1,68	2,41	2,02	1,77
Quick Ratio	1,68	2,41	2,02	1,77
Equity Ratio	0,42	0,6	0,51	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %