MULTIOPTIKK AS

0579 OSLO

Finances

Share Ownership

Return on Equity

5,38 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 339 000	25 084 000	24 426 000	28 453 000
Net Income	651 000	2 313 000	1 801 000	4 464 000
Total Assets	17 947 000	18 460 000	17 243 000	19 126 000
Total Equity	12 106 000	13 055 000	12 341 000	11 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 339 000	25 084 000	24 426 000	28 453 000
Expenditure	25 052 000	22 294 000	22 260 000	23 143 000
Operating Profit	1 287 000	2 790 000	2 167 000	5 311 000
Financial Income	121 000	256 000	371 000	456 000
Financial Costs	486 000	120 000	298 000	146 000
Financial Balance	−365 000	136 000	73 000	310 000
Earnings Before Tax	921 000	2 926 000	2 240 000	5 620 000
Tax	270 000	613 000	438 000	1 156 000
Net Income	651 000	2 313 000	1 801 000	4 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	287 000	338 000	435 000
Total Current Assets	17 617 000	18 173 000	16 905 000	18 690 000
Total Assets	17 947 000	18 460 000	17 243 000	19 126 000
Total Retained Equity	11 006 000	11 955 000	11 241 000	10 440 000
Total Equity	12 106 000	13 055 000	12 341 000	11 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 841 000	5 405 000	4 901 000	7 586 000
Total Equity and Debt	17 947 000	18 460 000	17 243 000	19 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 339 000	25 076 000	24 318 000	28 453 000
Other Income	0	9 000	108 000	0
Revenue	26 339 000	25 084 000	24 426 000	28 453 000
Cost of Goods Sold	13 263 000	13 421 000	12 775 000	13 715 000
Salary Costs	7 119 000	6 392 000	6 705 000	6 765 000
Depreciation	67 000	129 000	163 000	176 000
Impairment	0	0	0	0
Expenditure	25 052 000	22 294 000	22 260 000	23 143 000
Operating Profit	1 287 000	2 790 000	2 167 000	5 311 000
Financial Income	121 000	256 000	371 000	456 000
Financial Costs	486 000	120 000	298 000	146 000
Financial Balance	−365 000	136 000	73 000	310 000
Dividends	1 600 000	1 600 000	1 000 000	3 000 000
Net Income	651 000	2 313 000	1 801 000	4 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	74 000	46 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	213 000	292 000	389 000
Total Tangible Assets	241 000	213 000	292 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	287 000	338 000	435 000
Stock	1 369 000	1 359 000	1 755 000	1 830 000
Total Investments	6 604 000	6 899 000	6 742 000	6 491 000
Cash, Bank	6 560 000	7 239 000	5 816 000	7 633 000
Total Current Assets	17 617 000	18 173 000	16 905 000	18 690 000
Total Assets	17 947 000	18 460 000	17 243 000	19 126 000
Total Equity	12 106 000	13 055 000	12 341 000	11 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 738 000	1 148 000	1 348 000	1 253 000
Unpaid Taxes	1 444 000	1 374 000	1 407 000	1 448 000
Dividends	1 600 000	1 600 000	1 000 000	3 000 000
Other Current Debt	775 000	642 000	707 000	3 709 000
Total Current Debt	5 841 000	5 405 000	4 901 000	7 586 000
Total Equity and Debt	17 947 000	18 460 000	17 243 000	19 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	17,72 %	14,59 %	38,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,89 %	11,12 %	8,87 %	18,67 %
Current Ratio	3,02	3,36	3,45	2,46
Quick Ratio	3,94	4,49	5,37	3,25
Equity Ratio	0,67	0,71	0,72	0,6
Gross Profit Margin	49,65 %	46,5 %	47,7 %	51,8 %