MULTICA AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

56,25 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	121 000	145 000	70 000
Net Income	18 000	7 000	18 000	−74 000
Total Assets	342 000	321 000	319 000	358 000
Total Equity	32 000	14 000	7 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	121 000	145 000	70 000
Expenditure	79 000	112 000	123 000	164 000
Operating Profit	23 000	9 000	23 000	−95 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	9 000	22 000	−95 000
Tax	5 000	2 000	5 000	−21 000
Net Income	18 000	7 000	18 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	196 000	212 000	231 000
Total Current Assets	183 000	124 000	107 000	126 000
Total Assets	342 000	321 000	319 000	358 000
Total Retained Equity	−268 000	−286 000	−293 000	−310 000
Total Equity	32 000	14 000	7 000	−10 000
Total Long-Term Debt	0	0	0	60 000
Total Current Debt	309 000	306 000	312 000	308 000
Total Equity and Debt	342 000	321 000	319 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	121 000	145 000	70 000
Other Income	0	0	0	0
Revenue	101 000	121 000	145 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	7 000	53 000
Depreciation	14 000	14 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	79 000	112 000	123 000	164 000
Operating Profit	23 000	9 000	23 000	−95 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	7 000	18 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	160 000	162 000	167 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	17 000	31 000	45 000
Total Tangible Assets	3 000	17 000	31 000	45 000
Total Fiancial Fixed Assets	0	19 000	19 000	19 000
Total Fixed Assets	158 000	196 000	212 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	90 000	79 000	112 000
Total Current Assets	183 000	124 000	107 000	126 000
Total Assets	342 000	321 000	319 000	358 000
Total Equity	32 000	14 000	7 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	60 000
Creditors	0	0	0	2 000
Unpaid Taxes	10 000	6 000	11 000	1 000
Dividends	0	0	0	0
Other Current Debt	300 000	300 000	301 000	306 000
Total Current Debt	309 000	306 000	312 000	308 000
Total Equity and Debt	342 000	321 000	319 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,25 %	50 %	257,14 %	740 %
Debt-to-Equity Ratio	0	0	0	−6
Operating Profit Margin	22,77 %	7,44 %	15,86 %	−135,71 %
Current Ratio	0,59	0,41	0,34	0,41
Quick Ratio	0,59	0,41	0,34	0,41
Equity Ratio	0,09	0,04	0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %