MULTIMIX MO AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

207,21 %

Current Ratio

1,96

Debt-to-Equity Ratio

−9,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 393 000	6 204 000	4 521 000	5 135 000
Net Income	−431 000	−57 000	−45 000	−207 000
Total Assets	3 397 000	3 117 000	3 839 000	3 868 000
Total Equity	−208 000	178 000	157 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 393 000	6 204 000	4 521 000	5 135 000
Expenditure	6 515 000	6 287 000	4 607 000	5 424 000
Operating Profit	−121 000	−83 000	−85 000	−287 000
Financial Income	31 000	24 000	37 000	33 000
Financial Costs	14 000	13 000	9 000	10 000
Financial Balance	17 000	11 000	28 000	23 000
Earnings Before Tax	−104 000	−72 000	−57 000	−264 000
Tax	327 000	−15 000	−12 000	−57 000
Net Income	−431 000	−57 000	−45 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	2 588 000	3 213 000	2 988 000
Total Current Assets	3 069 000	529 000	626 000	880 000
Total Assets	3 397 000	3 117 000	3 839 000	3 868 000
Total Retained Equity	−1 725 000	−1 339 000	−1 360 000	−1 370 000
Total Equity	−208 000	178 000	157 000	147 000
Total Long-Term Debt	2 039 000	0	0	0
Total Current Debt	1 566 000	2 939 000	3 682 000	3 721 000
Total Equity and Debt	3 397 000	3 117 000	3 839 000	3 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 393 000	6 204 000	4 470 000	5 135 000
Other Income	0	0	52 000	0
Revenue	6 393 000	6 204 000	4 521 000	5 135 000
Cost of Goods Sold	2 471 000	2 717 000	1 963 000	2 222 000
Salary Costs	2 479 000	2 297 000	1 511 000	1 919 000
Depreciation	157 000	104 000	107 000	119 000
Impairment	0	0	0	0
Expenditure	6 515 000	6 287 000	4 607 000	5 424 000
Operating Profit	−121 000	−83 000	−85 000	−287 000
Financial Income	31 000	24 000	37 000	33 000
Financial Costs	14 000	13 000	9 000	10 000
Financial Balance	17 000	11 000	28 000	23 000
Dividends	0	0	0	0
Net Income	−431 000	−57 000	−45 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	339 000	346 000	350 000
Real Eastate	12 000	0	0	0
Machinery and Plant Facilities	0	14 000	16 000	22 000
Fixtures	316 000	484 000	462 000	563 000
Total Tangible Assets	328 000	498 000	479 000	586 000
Total Fiancial Fixed Assets	0	1 751 000	2 388 000	2 053 000
Total Fixed Assets	328 000	2 588 000	3 213 000	2 988 000
Stock	179 000	188 000	181 000	162 000
Total Investments	0	0	0	0
Cash, Bank	101 000	108 000	125 000	140 000
Total Current Assets	3 069 000	529 000	626 000	880 000
Total Assets	3 397 000	3 117 000	3 839 000	3 868 000
Total Equity	−208 000	178 000	157 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 039 000	0	0	0
Creditors	813 000	146 000	1 060 000	1 218 000
Unpaid Taxes	51 000	107 000	73 000	91 000
Dividends	0	0	0	0
Other Current Debt	322 000	2 300 000	2 198 000	2 330 000
Total Current Debt	1 566 000	2 939 000	3 682 000	3 721 000
Total Equity and Debt	3 397 000	3 117 000	3 839 000	3 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,21 %	−32,02 %	−28,66 %	−140,82 %
Debt-to-Equity Ratio	−9,8	0	0	0
Operating Profit Margin	−1,89 %	−1,34 %	−1,88 %	−5,59 %
Current Ratio	1,96	0,18	0,17	0,24
Quick Ratio	2,21	0,19	0,18	0,25
Equity Ratio	−0,06	0,06	0,04	0,04
Gross Profit Margin	61,35 %	56,21 %	56,58 %	56,73 %