MULTI SHIPPING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

46,92 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 207 000	4 747 000	4 674 000	3 624 000
Net Income	1 058 000	296 000	1 162 000	34 000
Total Assets	20 564 000	16 778 000	8 233 000	6 871 000
Total Equity	2 255 000	1 492 000	1 197 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 207 000	4 747 000	4 674 000	3 624 000
Expenditure	4 804 000	4 333 000	3 514 000	3 557 000
Operating Profit	1 403 000	414 000	1 160 000	67 000
Financial Income	55 000	45 000	69 000	22 000
Financial Costs	85 000	72 000	69 000	55 000
Financial Balance	−30 000	−27 000	0	−33 000
Earnings Before Tax	1 373 000	387 000	1 160 000	34 000
Tax	315 000	91 000	−2 000	0
Net Income	1 058 000	296 000	1 162 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	201 000	292 000	290 000
Total Current Assets	20 560 000	16 577 000	7 942 000	6 581 000
Total Assets	20 564 000	16 778 000	8 233 000	6 871 000
Total Retained Equity	1 955 000	1 192 000	897 000	−266 000
Total Equity	2 255 000	1 492 000	1 197 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 308 000	15 285 000	7 037 000	6 837 000
Total Equity and Debt	20 564 000	16 778 000	8 233 000	6 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 207 000	4 747 000	4 674 000	3 624 000
Other Income	0	0	0	0
Revenue	6 207 000	4 747 000	4 674 000	3 624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 528 000	2 152 000	1 180 000	1 098 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 804 000	4 333 000	3 514 000	3 557 000
Operating Profit	1 403 000	414 000	1 160 000	67 000
Financial Income	55 000	45 000	69 000	22 000
Financial Costs	85 000	72 000	69 000	55 000
Financial Balance	−30 000	−27 000	0	−33 000
Dividends	0	0	0	0
Net Income	1 058 000	296 000	1 162 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	201 000	292 000	290 000
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	0	0	0	0
Total Fixed Assets	3 000	201 000	292 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	80 000	618 000	32 000
Total Current Assets	20 560 000	16 577 000	7 942 000	6 581 000
Total Assets	20 564 000	16 778 000	8 233 000	6 871 000
Total Equity	2 255 000	1 492 000	1 197 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 957 000	11 029 000	4 114 000	3 716 000
Unpaid Taxes	159 000	134 000	102 000	50 000
Dividends	0	0	0	0
Other Current Debt	714 000	663 000	775 000	391 000
Total Current Debt	18 308 000	15 285 000	7 037 000	6 837 000
Total Equity and Debt	20 564 000	16 778 000	8 233 000	6 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,92 %	19,84 %	97,08 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,6 %	8,72 %	24,82 %	1,85 %
Current Ratio	1,12	1,08	1,13	0,96
Quick Ratio	1,12	1,08	1,13	0,96
Equity Ratio	0,11	0,09	0,15	0
Gross Profit Margin	100 %	100 %	100 %	100 %