STIFTELSEN MULTICONSULT

0276 OSLO

Finances

Return on Equity

5,08 %

Current Ratio

46,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 422 000	39 820 000	138 476 000	1 594 000
Total Assets	580 858 000	551 123 000	512 119 000	373 398 000
Total Equity	578 688 000	549 266 000	509 446 000	370 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 620 000	6 855 000	5 848 000	6 929 000
Operating Profit	−5 620 000	−6 855 000	−5 848 000	−6 929 000
Financial Income	36 772 000	47 745 000	145 367 000	8 976 000
Financial Costs	115 000	97 000	271 000	49 000
Financial Balance	36 657 000	47 648 000	145 096 000	8 927 000
Earnings Before Tax	31 037 000	40 793 000	139 248 000	1 998 000
Tax	1 615 000	973 000	772 000	404 000
Net Income	29 422 000	39 820 000	138 476 000	1 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 995 000	511 505 000	487 015 000	347 396 000
Total Current Assets	100 863 000	39 618 000	25 104 000	26 002 000
Total Assets	580 858 000	551 123 000	512 119 000	373 398 000
Total Retained Equity	578 358 000	548 936 000	509 116 000	370 642 000
Total Equity	578 688 000	549 266 000	509 446 000	370 972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 170 000	1 857 000	2 672 000	2 426 000
Total Equity and Debt	580 858 000	551 123 000	512 118 000	373 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 620 000	6 855 000	5 848 000	6 929 000
Operating Profit	−5 620 000	−6 855 000	−5 848 000	−6 929 000
Financial Income	36 772 000	47 745 000	145 367 000	8 976 000
Financial Costs	115 000	97 000	271 000	49 000
Financial Balance	36 657 000	47 648 000	145 096 000	8 927 000
Dividends	0	0	0	0
Net Income	29 422 000	39 820 000	138 476 000	1 594 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	479 995 000	511 505 000	487 015 000	347 396 000
Total Fixed Assets	479 995 000	511 505 000	487 015 000	347 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 353 000	39 618 000	25 104 000	19 602 000
Total Current Assets	100 863 000	39 618 000	25 104 000	26 002 000
Total Assets	580 858 000	551 123 000	512 119 000	373 398 000
Total Equity	578 688 000	549 266 000	509 446 000	370 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	415 000	875 000	580 000	838 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	1 321 000	1 086 000
Total Current Debt	2 170 000	1 857 000	2 672 000	2 426 000
Total Equity and Debt	580 858 000	551 123 000	512 118 000	373 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	7,25 %	27,18 %	0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46,48	21,33	9,4	10,72
Quick Ratio	46,48	21,33	9,4	10,72
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-