MULTISPED AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

22,77 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 228 000	110 739 000	91 973 000	114 157 000
Net Income	2 489 000	2 385 000	1 909 000	2 791 000
Total Assets	24 449 000	21 331 000	20 128 000	21 784 000
Total Equity	10 929 000	10 440 000	10 055 000	9 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 228 000	110 739 000	91 973 000	114 157 000
Expenditure	117 234 000	108 732 000	91 247 000	112 174 000
Operating Profit	2 995 000	2 007 000	727 000	1 984 000
Financial Income	201 000	1 052 000	1 728 000	1 600 000
Financial Costs	4 000	1 000	4 000	2 000
Financial Balance	197 000	1 051 000	1 724 000	1 598 000
Earnings Before Tax	3 193 000	3 058 000	2 451 000	3 581 000
Tax	704 000	673 000	542 000	790 000
Net Income	2 489 000	2 385 000	1 909 000	2 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	191 000	296 000	437 000
Total Current Assets	23 912 000	21 140 000	19 831 000	21 347 000
Total Assets	24 449 000	21 331 000	20 128 000	21 784 000
Total Retained Equity	9 229 000	8 740 000	8 355 000	8 247 000
Total Equity	10 929 000	10 440 000	10 055 000	9 947 000
Total Long-Term Debt	31 000	0	0	0
Total Current Debt	13 488 000	10 891 000	10 072 000	11 838 000
Total Equity and Debt	24 449 000	21 331 000	20 128 000	21 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 527 000	110 020 000	91 710 000	114 021 000
Other Income	702 000	719 000	264 000	136 000
Revenue	120 228 000	110 739 000	91 973 000	114 157 000
Cost of Goods Sold	107 030 000	98 963 000	81 962 000	102 832 000
Salary Costs	5 950 000	5 503 000	5 232 000	5 518 000
Depreciation	115 000	110 000	143 000	176 000
Impairment	0	0	0	0
Expenditure	117 234 000	108 732 000	91 247 000	112 174 000
Operating Profit	2 995 000	2 007 000	727 000	1 984 000
Financial Income	201 000	1 052 000	1 728 000	1 600 000
Financial Costs	4 000	1 000	4 000	2 000
Financial Balance	197 000	1 051 000	1 724 000	1 598 000
Dividends	2 000 000	2 000 000	1 800 000	2 500 000
Net Income	2 489 000	2 385 000	1 909 000	2 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	537 000	184 000	294 000	437 000
Total Tangible Assets	537 000	184 000	294 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	537 000	191 000	296 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 097 000	2 640 000	2 515 000	3 474 000
Total Current Assets	23 912 000	21 140 000	19 831 000	21 347 000
Total Assets	24 449 000	21 331 000	20 128 000	21 784 000
Total Equity	10 929 000	10 440 000	10 055 000	9 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	0	0
Creditors	9 163 000	6 901 000	6 770 000	7 519 000
Unpaid Taxes	237 000	278 000	222 000	245 000
Dividends	2 000 000	2 000 000	1 800 000	2 500 000
Other Current Debt	1 423 000	1 033 000	737 000	777 000
Total Current Debt	13 488 000	10 891 000	10 072 000	11 838 000
Total Equity and Debt	24 449 000	21 331 000	20 128 000	21 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,77 %	22,84 %	18,99 %	28,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,49 %	1,81 %	0,79 %	1,74 %
Current Ratio	1,77	1,94	1,97	1,8
Quick Ratio	1,77	1,94	1,97	1,8
Equity Ratio	0,45	0,49	0,5	0,46
Gross Profit Margin	10,98 %	10,63 %	10,88 %	9,92 %