MULTITEK AS

5111 BREISTEIN

Finances

Return on Equity

4,06 %

Current Ratio

936

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	209 000	328 000	205 000	2 000
Total Assets	5 153 000	4 943 000	4 615 000	4 411 000
Total Equity	5 151 000	4 942 000	4 614 000	4 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	0	0
Operating Profit	−4 000	−5 000	0	0
Financial Income	300 000	358 000	206 000	2 000
Financial Costs	86 000	24 000	0	0
Financial Balance	214 000	334 000	206 000	2 000
Earnings Before Tax	210 000	328 000	206 000	2 000
Tax	1 000	0	1 000	0
Net Income	209 000	328 000	205 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 217 000	4 217 000	4 217 000	4 217 000
Total Current Assets	936 000	726 000	398 000	194 000
Total Assets	5 153 000	4 943 000	4 615 000	4 411 000
Total Retained Equity	4 378 000	4 169 000	3 841 000	3 636 000
Total Equity	5 151 000	4 942 000	4 614 000	4 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	1 000
Total Equity and Debt	5 153 000	4 943 000	4 615 000	4 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	5 000	0	0
Operating Profit	−4 000	−5 000	0	0
Financial Income	300 000	358 000	206 000	2 000
Financial Costs	86 000	24 000	0	0
Financial Balance	214 000	334 000	206 000	2 000
Dividends	0	0	0	0
Net Income	209 000	328 000	205 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	4 217 000	4 217 000	4 217 000	4 217 000
Total Fixed Assets	4 217 000	4 217 000	4 217 000	4 217 000
Stock	0	0	0	0
Total Investments	732 000	717 000	214 000	188 000
Cash, Bank	204 000	8 000	184 000	6 000
Total Current Assets	936 000	726 000	398 000	194 000
Total Assets	5 153 000	4 943 000	4 615 000	4 411 000
Total Equity	5 151 000	4 942 000	4 614 000	4 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	1 000
Total Equity and Debt	5 153 000	4 943 000	4 615 000	4 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	6,64 %	4,44 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	936	-	398	194
Quick Ratio	936	-	398	194
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-