MULTIFUN AS

0765 OSLO

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	−3 000	−1 000	−6 000
Total Assets	300 000	4 000	4 000	5 000
Total Equity	−339 000	−575 000	−572 000	−571 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	3 000	1 000	6 000
Operating Profit	−1 000	−3 000	−1 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−3 000	−1 000	−6 000
Tax	−3 000	0	0	0
Net Income	2 000	−3 000	−1 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	300 000	4 000	4 000	5 000
Total Assets	300 000	4 000	4 000	5 000
Total Retained Equity	−673 000	−3 906 000	−3 902 000	−3 902 000
Total Equity	−339 000	−575 000	−572 000	−571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	639 000	579 000	576 000	576 000
Total Equity and Debt	300 000	4 000	4 000	5 000

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	1 000	3 000	1 000	6 000
Operating Profit	−1 000	−3 000	−1 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−3 000	−1 000	−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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	4 000	5 000
Total Current Assets	300 000	4 000	4 000	5 000
Total Assets	300 000	4 000	4 000	5 000
Total Equity	−339 000	−575 000	−572 000	−571 000
Short-Term Group Debt	385 000	10 000	10 000	10 000
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	191 000	569 000	566 000	566 000
Total Current Debt	639 000	579 000	576 000	576 000
Total Equity and Debt	300 000	4 000	4 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	0,52 %	0,17 %	1,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	0,01	0,01	0,01
Quick Ratio	0,47	0,01	0,01	0,01
Equity Ratio	−1,13	−143,75	−143	−114,2
Gross Profit Margin	-	-	-	-