MULTI NORGE AS

8008 BODØ

Finances

Return on Equity

−6,24 %

Current Ratio

6,82

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	150 000	0	0
Net Income	−1 248 000	1 335 000	870 000	21 800 000
Total Assets	27 820 000	27 981 000	27 615 000	29 305 000
Total Equity	20 003 000	21 251 000	27 417 000	26 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	150 000	0	0
Expenditure	690 000	635 000	321 000	388 000
Operating Profit	−532 000	−485 000	−321 000	−388 000
Financial Income	−534 000	1 966 000	1 336 000	22 263 000
Financial Costs	182 000	0	1 000	0
Financial Balance	−716 000	1 966 000	1 335 000	22 263 000
Earnings Before Tax	−1 248 000	1 481 000	1 014 000	21 875 000
Tax	0	146 000	145 000	76 000
Net Income	−1 248 000	1 335 000	870 000	21 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 322 000	1 706 000	2 773 000	1 473 000
Total Current Assets	24 498 000	26 275 000	24 843 000	27 832 000
Total Assets	27 820 000	27 981 000	27 615 000	29 305 000
Total Retained Equity	19 918 000	21 166 000	27 331 000	26 587 000
Total Equity	20 003 000	21 251 000	27 417 000	26 672 000
Total Long-Term Debt	4 227 000	0	0	6 000
Total Current Debt	3 590 000	6 730 000	199 000	2 626 000
Total Equity and Debt	27 820 000	27 981 000	27 615 000	29 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	150 000	0	0
Other Income	0	0	0	0
Revenue	158 000	150 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	523 000	472 000	197 000	326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	690 000	635 000	321 000	388 000
Operating Profit	−532 000	−485 000	−321 000	−388 000
Financial Income	−534 000	1 966 000	1 336 000	22 263 000
Financial Costs	182 000	0	1 000	0
Financial Balance	−716 000	1 966 000	1 335 000	22 263 000
Dividends	0	7 500 000	0	2 500 000
Net Income	−1 248 000	1 335 000	870 000	21 800 000

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	3 322 000	1 706 000	2 773 000	1 473 000
Total Fixed Assets	3 322 000	1 706 000	2 773 000	1 473 000
Stock	0	0	0	0
Total Investments	24 178 000	16 485 000	16 622 000	16 945 000
Cash, Bank	320 000	1 322 000	451 000	3 636 000
Total Current Assets	24 498 000	26 275 000	24 843 000	27 832 000
Total Assets	27 820 000	27 981 000	27 615 000	29 305 000
Total Equity	20 003 000	21 251 000	27 417 000	26 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 227 000	0	0	6 000
Creditors	6 000	6 000	10 000	0
Unpaid Taxes	32 000	29 000	17 000	17 000
Dividends	0	7 500 000	0	2 500 000
Other Current Debt	3 552 000	6 549 000	21 000	39 000
Total Current Debt	3 590 000	6 730 000	199 000	2 626 000
Total Equity and Debt	27 820 000	27 981 000	27 615 000	29 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	6,28 %	3,17 %	81,73 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	−336,71 %	−323,33 %	-	-
Current Ratio	6,82	3,9	124,84	10,6
Quick Ratio	6,82	3,9	124,84	10,6
Equity Ratio	0,72	0,76	0,99	0,91
Gross Profit Margin	100 %	100 %	-	-