MULTICOM NORGE AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

−21,78 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 442 000	176 843 000	177 466 000	171 292 000
Net Income	−2 984 000	1 373 000	3 592 000	3 001 000
Total Assets	41 664 000	50 865 000	50 905 000	38 695 000
Total Equity	13 701 000	16 549 000	16 176 000	13 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 442 000	176 843 000	177 466 000	171 292 000
Expenditure	133 090 000	174 887 000	172 726 000	167 260 000
Operating Profit	−3 648 000	1 956 000	4 740 000	4 032 000
Financial Income	131 000	16 000	52 000	85 000
Financial Costs	307 000	177 000	161 000	254 000
Financial Balance	−176 000	−161 000	−109 000	−169 000
Earnings Before Tax	−3 824 000	1 795 000	4 631 000	3 863 000
Tax	−840 000	422 000	1 039 000	862 000
Net Income	−2 984 000	1 373 000	3 592 000	3 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 280 000	988 000	755 000	946 000
Total Current Assets	40 385 000	49 876 000	50 150 000	37 749 000
Total Assets	41 664 000	50 865 000	50 905 000	38 695 000
Total Retained Equity	11 656 000	15 454 000	15 081 000	12 490 000
Total Equity	13 701 000	16 549 000	16 176 000	13 584 000
Total Long-Term Debt	6 875 000	8 125 000	3 500 000	5 000 000
Total Current Debt	21 089 000	26 191 000	31 229 000	20 111 000
Total Equity and Debt	41 664 000	50 865 000	50 905 000	38 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 628 000	165 057 000	172 440 000	167 515 000
Other Income	14 814 000	11 786 000	5 025 000	3 777 000
Revenue	129 442 000	176 843 000	177 466 000	171 292 000
Cost of Goods Sold	98 242 000	137 920 000	145 750 000	141 527 000
Salary Costs	25 075 000	26 008 000	18 194 000	15 726 000
Depreciation	377 000	396 000	373 000	269 000
Impairment	0	0	0	0
Expenditure	133 090 000	174 887 000	172 726 000	167 260 000
Operating Profit	−3 648 000	1 956 000	4 740 000	4 032 000
Financial Income	131 000	16 000	52 000	85 000
Financial Costs	307 000	177 000	161 000	254 000
Financial Balance	−176 000	−161 000	−109 000	−169 000
Dividends	0	0	0	0
Net Income	−2 984 000	1 373 000	3 592 000	3 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	750 000	268 000	381 000	423 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	725 000	364 000	524 000
Total Tangible Assets	535 000	725 000	364 000	524 000
Total Fiancial Fixed Assets	−5 000	−5 000	10 000	0
Total Fixed Assets	1 280 000	988 000	755 000	946 000
Stock	16 857 000	28 316 000	22 103 000	17 946 000
Total Investments	0	0	0	0
Cash, Bank	825 000	1 193 000	1 372 000	1 539 000
Total Current Assets	40 385 000	49 876 000	50 150 000	37 749 000
Total Assets	41 664 000	50 865 000	50 905 000	38 695 000
Total Equity	13 701 000	16 549 000	16 176 000	13 584 000
Short-Term Group Debt	814 000	1 000 000	1 017 000	462 000
Total Long-Term Debt	6 875 000	8 125 000	3 500 000	5 000 000
Creditors	8 126 000	8 496 000	9 473 000	7 865 000
Unpaid Taxes	4 973 000	6 100 000	7 894 000	5 435 000
Dividends	0	0	0	0
Other Current Debt	7 175 000	10 177 000	11 738 000	5 572 000
Total Current Debt	21 089 000	26 191 000	31 229 000	20 111 000
Total Equity and Debt	41 664 000	50 865 000	50 905 000	38 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,78 %	8,3 %	22,21 %	22,09 %
Debt-to-Equity Ratio	0,5	0,49	0,22	0,37
Operating Profit Margin	−2,82 %	1,11 %	2,67 %	2,35 %
Current Ratio	1,91	1,9	1,61	1,88
Quick Ratio	9,54	−23,47	5,5	17,44
Equity Ratio	0,33	0,33	0,32	0,35
Gross Profit Margin	24,1 %	22,01 %	17,87 %	17,38 %