MULTICAST SOLUTIONS AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

−9,89 %

Current Ratio

10,51

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	1 038 000	1 686 000	2 212 000
Net Income	216 000	110 000	244 000	20 000
Total Assets	1 227 000	1 473 000	2 003 000	1 697 000
Total Equity	−2 184 000	−2 401 000	−2 511 000	−2 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	1 038 000	1 686 000	2 212 000
Expenditure	336 000	920 000	1 630 000	2 179 000
Operating Profit	218 000	118 000	56 000	33 000
Financial Income	16 000	43 000	249 000	0
Financial Costs	18 000	51 000	62 000	13 000
Financial Balance	−2 000	−8 000	187 000	−13 000
Earnings Before Tax	216 000	110 000	244 000	20 000
Tax	0	0	0	0
Net Income	216 000	110 000	244 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	685 000	700 000	756 000
Total Current Assets	641 000	788 000	1 303 000	941 000
Total Assets	1 227 000	1 473 000	2 003 000	1 697 000
Total Retained Equity	−2 486 000	−2 703 000	−2 813 000	−3 056 000
Total Equity	−2 184 000	−2 401 000	−2 511 000	−2 754 000
Total Long-Term Debt	3 350 000	3 857 000	4 358 000	4 256 000
Total Current Debt	61 000	17 000	156 000	195 000
Total Equity and Debt	1 227 000	1 473 000	2 003 000	1 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	1 037 000	1 686 000	2 212 000
Other Income	0	0	0	0
Revenue	555 000	1 038 000	1 686 000	2 212 000
Cost of Goods Sold	240 000	533 000	922 000	1 611 000
Salary Costs	0	216 000	420 000	172 000
Depreciation	15 000	15 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	336 000	920 000	1 630 000	2 179 000
Operating Profit	218 000	118 000	56 000	33 000
Financial Income	16 000	43 000	249 000	0
Financial Costs	18 000	51 000	62 000	13 000
Financial Balance	−2 000	−8 000	187 000	−13 000
Dividends	0	0	0	0
Net Income	216 000	110 000	244 000	20 000

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	10 000	25 000	40 000	55 000
Total Tangible Assets	10 000	25 000	40 000	55 000
Total Fiancial Fixed Assets	576 000	660 000	660 000	701 000
Total Fixed Assets	586 000	685 000	700 000	756 000
Stock	209 000	442 000	335 000	630 000
Total Investments	0	0	0	0
Cash, Bank	184 000	146 000	266 000	306 000
Total Current Assets	641 000	788 000	1 303 000	941 000
Total Assets	1 227 000	1 473 000	2 003 000	1 697 000
Total Equity	−2 184 000	−2 401 000	−2 511 000	−2 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 350 000	3 857 000	4 358 000	4 256 000
Creditors	0	0	−33 000	75 000
Unpaid Taxes	41 000	33 000	135 000	72 000
Dividends	0	0	0	0
Other Current Debt	20 000	−17 000	54 000	48 000
Total Current Debt	61 000	17 000	156 000	195 000
Total Equity and Debt	1 227 000	1 473 000	2 003 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,89 %	−4,58 %	−9,72 %	−0,73 %
Debt-to-Equity Ratio	−1,53	−1,61	−1,74	−1,55
Operating Profit Margin	39,28 %	11,37 %	3,32 %	1,49 %
Current Ratio	10,51	46,35	8,35	4,83
Quick Ratio	−4,33	−1,85	−7,28	−2,16
Equity Ratio	−1,78	−1,63	−1,25	−1,62
Gross Profit Margin	56,76 %	48,65 %	45,31 %	27,17 %