MULTIPLIKATOR AS

0655 OSLO

Finances

Return on Equity

−38,86 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−34 761 000	−5 278 000	15 143 000	−16 180 000
Net Income	−28 923 000	174 000	25 131 000	−10 202 000
Total Assets	118 747 000	137 374 000	147 322 000	109 792 000
Total Equity	74 420 000	103 344 000	107 040 000	81 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	−34 761 000	−5 278 000	15 143 000	−16 180 000
Expenditure	38 000	36 000	35 000	35 000
Operating Profit	−34 799 000	−5 314 000	15 107 000	−16 215 000
Financial Income	5 876 000	5 488 000	10 024 000	6 013 000
Financial Costs	0	0	0	0
Financial Balance	5 876 000	5 488 000	10 024 000	6 013 000
Earnings Before Tax	−28 923 000	174 000	25 131 000	−10 202 000
Tax	0	0	0	0
Net Income	−28 923 000	174 000	25 131 000	−10 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 338 000	87 334 000	87 334 000	88 162 000
Total Current Assets	31 409 000	50 040 000	59 987 000	21 630 000
Total Assets	118 747 000	137 374 000	147 322 000	109 792 000
Total Retained Equity	−25 279 000	3 644 000	3 470 000	−21 661 000
Total Equity	74 420 000	103 344 000	107 040 000	81 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 327 000	34 030 000	40 282 000	27 884 000
Total Equity and Debt	118 747 000	137 374 000	147 322 000	109 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−34 761 000	−5 278 000	15 143 000	−16 180 000
Other Income	0	0	0	0
Revenue	−34 761 000	−5 278 000	15 143 000	−16 180 000
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	38 000	36 000	35 000	35 000
Operating Profit	−34 799 000	−5 314 000	15 107 000	−16 215 000
Financial Income	5 876 000	5 488 000	10 024 000	6 013 000
Financial Costs	0	0	0	0
Financial Balance	5 876 000	5 488 000	10 024 000	6 013 000
Dividends	0	0	0	0
Net Income	−28 923 000	174 000	25 131 000	−10 202 000

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	87 338 000	87 334 000	87 334 000	88 162 000
Total Fixed Assets	87 338 000	87 334 000	87 334 000	88 162 000
Stock	0	0	0	0
Total Investments	30 665 000	48 041 000	51 820 000	17 826 000
Cash, Bank	478 000	735 000	4 635 000	3 689 000
Total Current Assets	31 409 000	50 040 000	59 987 000	21 630 000
Total Assets	118 747 000	137 374 000	147 322 000	109 792 000
Total Equity	74 420 000	103 344 000	107 040 000	81 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 205 000	14 229 000	17 636 000	15 306 000
Total Current Debt	44 327 000	34 030 000	40 282 000	27 884 000
Total Equity and Debt	118 747 000	137 374 000	147 322 000	109 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,86 %	0,17 %	23,48 %	−12,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100,11 %	100,68 %	99,76 %	100,22 %
Current Ratio	0,71	1,47	1,49	0,78
Quick Ratio	0,71	1,47	1,49	0,78
Equity Ratio	0,63	0,75	0,73	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %