MULTIFREIGHT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 642 000	8 889 000	8 756 000	9 553 000
Net Income	24 000	19 000	−97 000	157 000
Total Assets	1 416 000	1 293 000	1 191 000	1 276 000
Total Equity	343 000	319 000	299 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 642 000	8 889 000	8 756 000	9 553 000
Expenditure	10 587 000	8 878 000	8 871 000	9 344 000
Operating Profit	55 000	10 000	−115 000	208 000
Financial Income	4 000	15 000	19 000	1 000
Financial Costs	19 000	12 000	1 000	1 000
Financial Balance	−15 000	3 000	18 000	0
Earnings Before Tax	40 000	13 000	−97 000	208 000
Tax	16 000	−6 000	0	51 000
Net Income	24 000	19 000	−97 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	8 000	14 000
Total Current Assets	1 416 000	1 291 000	1 183 000	1 262 000
Total Assets	1 416 000	1 293 000	1 191 000	1 276 000
Total Retained Equity	313 000	289 000	269 000	366 000
Total Equity	343 000	319 000	299 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 073 000	974 000	892 000	810 000
Total Equity and Debt	1 416 000	1 293 000	1 191 000	1 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 633 000	8 880 000	8 752 000	9 553 000
Other Income	9 000	9 000	5 000	0
Revenue	10 642 000	8 889 000	8 756 000	9 553 000
Cost of Goods Sold	9 026 000	7 434 000	7 188 000	7 768 000
Salary Costs	974 000	910 000	944 000	918 000
Depreciation	2 000	6 000	6 000	15 000
Impairment	0	0	0	0
Expenditure	10 587 000	8 878 000	8 871 000	9 344 000
Operating Profit	55 000	10 000	−115 000	208 000
Financial Income	4 000	15 000	19 000	1 000
Financial Costs	19 000	12 000	1 000	1 000
Financial Balance	−15 000	3 000	18 000	0
Dividends	0	0	0	0
Net Income	24 000	19 000	−97 000	157 000

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	2 000	8 000	14 000
Total Tangible Assets	0	2 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	8 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	612 000	457 000	402 000
Total Current Assets	1 416 000	1 291 000	1 183 000	1 262 000
Total Assets	1 416 000	1 293 000	1 191 000	1 276 000
Total Equity	343 000	319 000	299 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	892 000	806 000	676 000	597 000
Unpaid Taxes	68 000	71 000	71 000	75 000
Dividends	0	0	0	0
Other Current Debt	97 000	90 000	145 000	88 000
Total Current Debt	1 073 000	974 000	892 000	810 000
Total Equity and Debt	1 416 000	1 293 000	1 191 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	5,96 %	−32,44 %	33,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,52 %	0,11 %	−1,31 %	2,18 %
Current Ratio	1,32	1,33	1,33	1,56
Quick Ratio	1,32	1,33	1,33	1,56
Equity Ratio	0,24	0,25	0,25	0,37
Gross Profit Margin	15,19 %	16,37 %	17,91 %	18,69 %