MULTIKOMPETANSE HOLDING AS

2834 RAUFOSS

Finances

Return on Equity

6,32 %

Current Ratio

25,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 901 000	3 646 000	2 009 000	2 885 000
Total Assets	79 750 000	76 748 000	73 961 000	73 076 000
Total Equity	77 532 000	72 801 000	72 425 000	71 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	54 000	47 000	49 000
Operating Profit	−61 000	−54 000	−47 000	−49 000
Financial Income	5 352 000	3 777 000	2 133 000	3 020 000
Financial Costs	342 000	0	0	0
Financial Balance	5 010 000	3 777 000	2 133 000	3 020 000
Earnings Before Tax	4 950 000	3 723 000	2 085 000	2 971 000
Tax	48 000	76 000	76 000	86 000
Net Income	4 901 000	3 646 000	2 009 000	2 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 358 000	22 505 000	22 650 000	22 892 000
Total Current Assets	57 393 000	54 243 000	51 310 000	50 185 000
Total Assets	79 750 000	76 748 000	73 961 000	73 076 000
Total Retained Equity	46 704 000	41 973 000	41 597 000	40 857 000
Total Equity	77 532 000	72 801 000	72 425 000	71 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 218 000	3 947 000	1 535 000	1 391 000
Total Equity and Debt	79 750 000	76 748 000	73 961 000	73 076 000

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	61 000	54 000	47 000	49 000
Operating Profit	−61 000	−54 000	−47 000	−49 000
Financial Income	5 352 000	3 777 000	2 133 000	3 020 000
Financial Costs	342 000	0	0	0
Financial Balance	5 010 000	3 777 000	2 133 000	3 020 000
Dividends	0	3 000 000	1 000 000	1 000 000
Net Income	4 901 000	3 646 000	2 009 000	2 885 000

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	22 358 000	22 505 000	22 650 000	22 892 000
Total Fixed Assets	22 358 000	22 505 000	22 650 000	22 892 000
Stock	0	0	0	0
Total Investments	37 393 000	37 702 000	37 697 000	35 699 000
Cash, Bank	20 000 000	16 541 000	13 613 000	14 485 000
Total Current Assets	57 393 000	54 243 000	51 310 000	50 185 000
Total Assets	79 750 000	76 748 000	73 961 000	73 076 000
Total Equity	77 532 000	72 801 000	72 425 000	71 686 000
Short-Term Group Debt	219 000	347 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	1 000 000	1 000 000
Other Current Debt	2 000 000	3 600 000	535 000	391 000
Total Current Debt	2 218 000	3 947 000	1 535 000	1 391 000
Total Equity and Debt	79 750 000	76 748 000	73 961 000	73 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	5,01 %	2,77 %	4,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,88	13,74	33,43	36,08
Quick Ratio	25,88	13,74	33,43	36,08
Equity Ratio	0,97	0,95	0,98	0,98
Gross Profit Margin	-	-	-	-