MULTIMAX AS

2317 HAMAR

Finances

Return on Equity

8 %

Current Ratio

2,03

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 145 000	297 614 000	242 005 000	120 000
Net Income	8 176 000	13 789 000	−2 907 000	1 003 000
Total Assets	415 652 000	360 404 000	355 517 000	86 346 000
Total Equity	102 195 000	98 654 000	88 863 000	85 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 145 000	297 614 000	242 005 000	120 000
Expenditure	292 206 000	277 495 000	239 476 000	607 000
Operating Profit	16 939 000	20 119 000	2 529 000	−487 000
Financial Income	575 000	3 084 000	1 342 000	4 229 000
Financial Costs	6 485 000	6 093 000	7 743 000	2 502 000
Financial Balance	−5 910 000	−3 009 000	−6 401 000	1 727 000
Earnings Before Tax	11 029 000	17 110 000	−3 872 000	1 241 000
Tax	2 853 000	3 321 000	−965 000	237 000
Net Income	8 176 000	13 789 000	−2 907 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 857 000	198 778 000	198 454 000	34 728 000
Total Current Assets	186 795 000	161 626 000	157 063 000	51 618 000
Total Assets	415 652 000	360 404 000	355 517 000	86 346 000
Total Retained Equity	101 185 000	85 670 000	80 294 000	84 932 000
Total Equity	102 195 000	98 654 000	88 863 000	85 942 000
Total Long-Term Debt	221 503 000	187 415 000	203 286 000	0
Total Current Debt	91 954 000	74 335 000	63 368 000	404 000
Total Equity and Debt	415 652 000	360 404 000	355 517 000	86 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 145 000	297 614 000	242 005 000	120 000
Other Income	0	0	0	0
Revenue	309 145 000	297 614 000	242 005 000	120 000
Cost of Goods Sold	186 494 000	185 253 000	143 804 000	0
Salary Costs	47 320 000	39 980 000	34 684 000	520 000
Depreciation	31 113 000	30 609 000	33 030 000	0
Impairment	0	0	0	0
Expenditure	292 206 000	277 495 000	239 476 000	607 000
Operating Profit	16 939 000	20 119 000	2 529 000	−487 000
Financial Income	575 000	3 084 000	1 342 000	4 229 000
Financial Costs	6 485 000	6 093 000	7 743 000	2 502 000
Financial Balance	−5 910 000	−3 009 000	−6 401 000	1 727 000
Dividends	0	0	0	1 750 000
Net Income	8 176 000	13 789 000	−2 907 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	325 000	512 000	699 000	0
Total Intangible Assets	11 629 000	6 664 000	3 648 000	0
Real Eastate	49 226 000	46 932 000	43 619 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 971 000	142 813 000	148 479 000	0
Total Tangible Assets	215 197 000	189 745 000	192 098 000	0
Total Fiancial Fixed Assets	2 031 000	2 369 000	2 708 000	34 728 000
Total Fixed Assets	228 857 000	198 778 000	198 454 000	34 728 000
Stock	98 535 000	64 707 000	63 810 000	0
Total Investments	26 540 000	26 197 000	24 087 000	22 568 000
Cash, Bank	32 594 000	46 538 000	41 783 000	28 635 000
Total Current Assets	186 795 000	161 626 000	157 063 000	51 618 000
Total Assets	415 652 000	360 404 000	355 517 000	86 346 000
Total Equity	102 195 000	98 654 000	88 863 000	85 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 503 000	187 415 000	203 286 000	0
Creditors	39 102 000	37 474 000	28 447 000	0
Unpaid Taxes	9 969 000	11 664 000	9 739 000	67 000
Dividends	0	0	0	1 750 000
Other Current Debt	16 091 000	18 584 000	12 264 000	99 000
Total Current Debt	91 954 000	74 335 000	63 368 000	404 000
Total Equity and Debt	415 652 000	360 404 000	355 517 000	86 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	13,98 %	−3,27 %	1,17 %
Debt-to-Equity Ratio	2,17	1,9	2,29	0
Operating Profit Margin	5,48 %	6,76 %	1,05 %	−405,83 %
Current Ratio	2,03	2,17	2,48	127,77
Quick Ratio	−28,38	16,79	−355,35	127,77
Equity Ratio	0,25	0,27	0,25	1
Gross Profit Margin	39,67 %	37,75 %	40,58 %	100 %