MULTI MARINE AS

6531 AVERØY

Finances

Return on Equity

68,11 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 006 000	171 535 000	134 418 000	160 481 000
Net Income	10 574 000	8 674 000	9 652 000	14 994 000
Total Assets	85 118 000	61 712 000	57 884 000	60 084 000
Total Equity	15 525 000	13 920 000	13 246 000	12 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 006 000	171 535 000	134 418 000	160 481 000
Expenditure	177 218 000	160 025 000	122 006 000	141 408 000
Operating Profit	13 789 000	11 510 000	12 413 000	19 073 000
Financial Income	850 000	188 000	289 000	353 000
Financial Costs	1 076 000	667 000	345 000	280 000
Financial Balance	−226 000	−479 000	−56 000	73 000
Earnings Before Tax	13 563 000	11 031 000	12 356 000	19 146 000
Tax	2 989 000	2 357 000	2 704 000	4 152 000
Net Income	10 574 000	8 674 000	9 652 000	14 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 906 000	12 688 000	11 814 000	6 794 000
Total Current Assets	56 212 000	49 024 000	46 070 000	53 290 000
Total Assets	85 118 000	61 712 000	57 884 000	60 084 000
Total Retained Equity	15 432 000	13 816 000	13 142 000	12 190 000
Total Equity	15 525 000	13 920 000	13 246 000	12 294 000
Total Long-Term Debt	18 346 000	6 204 000	5 960 000	482 000
Total Current Debt	51 247 000	41 588 000	38 679 000	47 308 000
Total Equity and Debt	85 118 000	61 712 000	57 884 000	60 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 006 000	171 528 000	133 775 000	159 874 000
Other Income	0	7 000	643 000	607 000
Revenue	191 006 000	171 535 000	134 418 000	160 481 000
Cost of Goods Sold	46 953 000	41 946 000	23 318 000	36 474 000
Salary Costs	103 240 000	95 997 000	83 105 000	88 628 000
Depreciation	2 608 000	2 179 000	1 385 000	1 406 000
Impairment	0	0	0	0
Expenditure	177 218 000	160 025 000	122 006 000	141 408 000
Operating Profit	13 789 000	11 510 000	12 413 000	19 073 000
Financial Income	850 000	188 000	289 000	353 000
Financial Costs	1 076 000	667 000	345 000	280 000
Financial Balance	−226 000	−479 000	−56 000	73 000
Dividends	810 000	720 000	783 000	1 260 000
Net Income	10 574 000	8 674 000	9 652 000	14 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	70 000
Real Eastate	17 517 000	2 707 000	3 043 000	299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 232 000	6 854 000	5 680 000	3 401 000
Total Tangible Assets	24 749 000	9 561 000	8 723 000	3 700 000
Total Fiancial Fixed Assets	4 158 000	3 127 000	3 079 000	3 024 000
Total Fixed Assets	28 906 000	12 688 000	11 814 000	6 794 000
Stock	1 985 000	0	2 851 000	2 596 000
Total Investments	0	0	0	0
Cash, Bank	16 185 000	11 878 000	22 078 000	28 634 000
Total Current Assets	56 212 000	49 024 000	46 070 000	53 290 000
Total Assets	85 118 000	61 712 000	57 884 000	60 084 000
Total Equity	15 525 000	13 920 000	13 246 000	12 294 000
Short-Term Group Debt	11 887 000	9 333 000	10 150 000	16 333 000
Total Long-Term Debt	18 346 000	6 204 000	5 960 000	482 000
Creditors	7 706 000	5 922 000	5 034 000	4 917 000
Unpaid Taxes	13 171 000	11 277 000	9 610 000	11 352 000
Dividends	810 000	720 000	783 000	1 260 000
Other Current Debt	17 577 000	14 337 000	12 807 000	12 941 000
Total Current Debt	51 247 000	41 588 000	38 679 000	47 308 000
Total Equity and Debt	85 118 000	61 712 000	57 884 000	60 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,11 %	62,31 %	72,87 %	121,96 %
Debt-to-Equity Ratio	1,18	0,45	0,45	0,04
Operating Profit Margin	7,22 %	6,71 %	9,23 %	11,88 %
Current Ratio	1,1	1,18	1,19	1,13
Quick Ratio	1,14	1,18	1,29	1,19
Equity Ratio	0,18	0,23	0,23	0,2
Gross Profit Margin	75,42 %	75,55 %	82,65 %	77,27 %