MULTI FRITID AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

−5,37 %

Current Ratio

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	122 000	116 000	107 000
Net Income	−8 000	30 000	−43 000	2 000
Total Assets	169 000	176 000	164 000	194 000
Total Equity	149 000	156 000	126 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	122 000	116 000	107 000
Expenditure	154 000	92 000	159 000	105 000
Operating Profit	−9 000	30 000	−44 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−8 000	30 000	−43 000	2 000
Tax	0	0	0	1 000
Net Income	−8 000	30 000	−43 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	6 000	19 000
Total Current Assets	153 000	160 000	157 000	175 000
Total Assets	169 000	176 000	164 000	194 000
Total Retained Equity	−52 000	−45 000	−75 000	−32 000
Total Equity	149 000	156 000	126 000	169 000
Total Long-Term Debt	18 000	18 000	18 000	0
Total Current Debt	3 000	2 000	19 000	25 000
Total Equity and Debt	169 000	176 000	164 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	122 000	116 000	107 000
Other Income	0	0	0	0
Revenue	145 000	122 000	116 000	107 000
Cost of Goods Sold	93 000	48 000	122 000	85 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	154 000	92 000	159 000	105 000
Operating Profit	−9 000	30 000	−44 000	2 000
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	−8 000	30 000	−43 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	16 000	16 000	6 000	19 000
Stock	119 000	116 000	93 000	128 000
Total Investments	0	0	0	0
Cash, Bank	28 000	41 000	58 000	31 000
Total Current Assets	153 000	160 000	157 000	175 000
Total Assets	169 000	176 000	164 000	194 000
Total Equity	149 000	156 000	126 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	18 000	0
Creditors	0	0	20 000	6 000
Unpaid Taxes	0	2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	18 000
Total Current Debt	3 000	2 000	19 000	25 000
Total Equity and Debt	169 000	176 000	164 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	19,23 %	−34,13 %	1,18 %
Debt-to-Equity Ratio	0,12	0,12	0,14	0
Operating Profit Margin	−6,21 %	24,59 %	−37,93 %	1,87 %
Current Ratio	51	80	8,26	7
Quick Ratio	−1,32	−1,4	−2,12	−1,7
Equity Ratio	0,88	0,89	0,77	0,87
Gross Profit Margin	35,86 %	60,66 %	−5,17 %	20,56 %