MULTITECH AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	605 000	859 000	1 098 000
Net Income	−14 000	6 000	115 000	1 000
Total Assets	391 000	454 000	407 000	519 000
Total Equity	336 000	350 000	344 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	605 000	859 000	1 098 000
Expenditure	545 000	593 000	726 000	1 090 000
Operating Profit	−16 000	11 000	134 000	8 000
Financial Income	3 000	4 000	3 000	2 000
Financial Costs	3 000	7 000	10 000	8 000
Financial Balance	0	−3 000	−7 000	−6 000
Earnings Before Tax	−16 000	8 000	127 000	1 000
Tax	−3 000	2 000	12 000	0
Net Income	−14 000	6 000	115 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	12 000	15 000	18 000
Total Current Assets	382 000	442 000	391 000	501 000
Total Assets	391 000	454 000	407 000	519 000
Total Retained Equity	236 000	250 000	244 000	128 000
Total Equity	336 000	350 000	344 000	228 000
Total Long-Term Debt	0	3 000	3 000	0
Total Current Debt	54 000	102 000	60 000	291 000
Total Equity and Debt	391 000	454 000	407 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	605 000	859 000	1 098 000
Other Income	0	0	0	0
Revenue	529 000	605 000	859 000	1 098 000
Cost of Goods Sold	346 000	391 000	523 000	753 000
Salary Costs	95 000	103 000	110 000	237 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	545 000	593 000	726 000	1 090 000
Operating Profit	−16 000	11 000	134 000	8 000
Financial Income	3 000	4 000	3 000	2 000
Financial Costs	3 000	7 000	10 000	8 000
Financial Balance	0	−3 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−14 000	6 000	115 000	1 000

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	9 000	12 000	15 000	18 000
Total Tangible Assets	9 000	12 000	15 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	12 000	15 000	18 000
Stock	30 000	28 000	32 000	40 000
Total Investments	0	0	0	0
Cash, Bank	344 000	365 000	347 000	370 000
Total Current Assets	382 000	442 000	391 000	501 000
Total Assets	391 000	454 000	407 000	519 000
Total Equity	336 000	350 000	344 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	0
Creditors	0	11 000	5 000	69 000
Unpaid Taxes	23 000	23 000	12 000	112 000
Dividends	0	0	0	0
Other Current Debt	32 000	65 000	34 000	110 000
Total Current Debt	54 000	102 000	60 000	291 000
Total Equity and Debt	391 000	454 000	407 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	1,71 %	33,43 %	0,44 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−3,02 %	1,82 %	15,6 %	0,73 %
Current Ratio	7,07	4,33	6,52	1,72
Quick Ratio	15,92	5,97	13,96	2
Equity Ratio	0,86	0,77	0,85	0,44
Gross Profit Margin	34,59 %	35,37 %	39,12 %	31,42 %