MULTICONNECT AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

25,82 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	236 000	1 207 000	0
Net Income	47 000	62 000	132 000	−6 000
Total Assets	2 305 000	2 776 000	444 000	0
Total Equity	182 000	134 000	73 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	236 000	1 207 000	0
Expenditure	480 000	174 000	1 075 000	6 000
Operating Profit	46 000	62 000	132 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	47 000	62 000	132 000	−6 000
Tax	0	0	0	0
Net Income	47 000	62 000	132 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 305 000	2 776 000	444 000	0
Total Assets	2 305 000	2 776 000	444 000	0
Total Retained Equity	−518 000	−566 000	−627 000	−759 000
Total Equity	182 000	134 000	73 000	−59 000
Total Long-Term Debt	0	0	17 000	17 000
Total Current Debt	2 123 000	2 642 000	354 000	42 000
Total Equity and Debt	2 305 000	2 776 000	444 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	236 000	1 207 000	0
Other Income	0	0	0	0
Revenue	525 000	236 000	1 207 000	0
Cost of Goods Sold	62 000	0	573 000	0
Salary Costs	18 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	480 000	174 000	1 075 000	6 000
Operating Profit	46 000	62 000	132 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	47 000	62 000	132 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 157 000	2 114 000	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	6 000	0	0
Total Current Assets	2 305 000	2 776 000	444 000	0
Total Assets	2 305 000	2 776 000	444 000	0
Total Equity	182 000	134 000	73 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	17 000
Creditors	1 491 000	2 642 000	583 000	0
Unpaid Taxes	−22 000	0	28 000	0
Dividends	0	0	0	0
Other Current Debt	655 000	0	−258 000	42 000
Total Current Debt	2 123 000	2 642 000	354 000	42 000
Total Equity and Debt	2 305 000	2 776 000	444 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	25,82 %	46,27 %	180,82 %	10,17 %
Debt-to-Equity Ratio	0	0	0,23	−0,29
Operating Profit Margin	8,76 %	26,27 %	10,94 %	-
Current Ratio	1,09	1,05	1,25	0
Quick Ratio	−67,79	5,26	1,25	0
Equity Ratio	0,08	0,05	0,16	-
Gross Profit Margin	88,19 %	100 %	52,53 %	-