MULTIRENT AS

9620 KVALSUND

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 648 000	2 585 000	2 222 000	1 980 000
Net Income	205 000	224 000	213 000	193 000
Total Assets	2 140 000	1 950 000	1 657 000	1 443 000
Total Equity	1 636 000	1 431 000	1 206 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 648 000	2 585 000	2 222 000	1 980 000
Expenditure	2 392 000	2 287 000	1 944 000	1 723 000
Operating Profit	256 000	298 000	279 000	257 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	4 000	4 000	6 000
Financial Balance	6 000	−4 000	−4 000	−5 000
Earnings Before Tax	262 000	294 000	276 000	251 000
Tax	57 000	70 000	62 000	58 000
Net Income	205 000	224 000	213 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	146 000	193 000	255 000
Total Current Assets	2 008 000	1 804 000	1 465 000	1 189 000
Total Assets	2 140 000	1 950 000	1 657 000	1 443 000
Total Retained Equity	1 536 000	1 331 000	1 106 000	893 000
Total Equity	1 636 000	1 431 000	1 206 000	993 000
Total Long-Term Debt	0	14 000	36 000	57 000
Total Current Debt	503 000	506 000	415 000	393 000
Total Equity and Debt	2 140 000	1 950 000	1 657 000	1 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 648 000	2 585 000	2 222 000	1 980 000
Other Income	0	0	0	0
Revenue	2 648 000	2 585 000	2 222 000	1 980 000
Cost of Goods Sold	62 000	85 000	60 000	32 000
Salary Costs	2 073 000	1 875 000	1 595 000	1 414 000
Depreciation	15 000	46 000	50 000	53 000
Impairment	0	0	0	0
Expenditure	2 392 000	2 287 000	1 944 000	1 723 000
Operating Profit	256 000	298 000	279 000	257 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	4 000	4 000	6 000
Financial Balance	6 000	−4 000	−4 000	−5 000
Dividends	0	0	0	140 000
Net Income	205 000	224 000	213 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 000	144 000	156 000	169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	36 000	74 000
Total Tangible Assets	131 000	146 000	193 000	242 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	131 000	146 000	193 000	255 000
Stock	13 000	12 000	7 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 528 000	1 480 000	1 260 000	1 028 000
Total Current Assets	2 008 000	1 804 000	1 465 000	1 189 000
Total Assets	2 140 000	1 950 000	1 657 000	1 443 000
Total Equity	1 636 000	1 431 000	1 206 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	36 000	57 000
Creditors	2 000	19 000	0	28 000
Unpaid Taxes	161 000	150 000	110 000	107 000
Dividends	0	0	0	140 000
Other Current Debt	284 000	268 000	243 000	199 000
Total Current Debt	503 000	506 000	415 000	393 000
Total Equity and Debt	2 140 000	1 950 000	1 657 000	1 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	15,65 %	17,66 %	19,44 %
Debt-to-Equity Ratio	0	0,01	0,03	0,06
Operating Profit Margin	9,67 %	11,53 %	12,56 %	12,98 %
Current Ratio	3,99	3,57	3,53	3,03
Quick Ratio	4,1	3,65	3,59	3,1
Equity Ratio	0,76	0,73	0,73	0,69
Gross Profit Margin	97,66 %	96,71 %	97,3 %	98,38 %