MULTISAFE AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

15,89 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 677 000	4 313 000	3 033 000	994 000
Net Income	106 000	315 000	340 000	12 000
Total Assets	1 374 000	1 543 000	994 000	338 000
Total Equity	667 000	561 000	446 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 677 000	4 313 000	3 033 000	994 000
Expenditure	5 534 000	3 892 000	2 592 000	950 000
Operating Profit	143 000	420 000	441 000	44 000
Financial Income	1 000	1 000	0	0
Financial Costs	8 000	15 000	6 000	28 000
Financial Balance	−7 000	−14 000	−6 000	−28 000
Earnings Before Tax	136 000	406 000	436 000	15 000
Tax	30 000	91 000	96 000	3 000
Net Income	106 000	315 000	340 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	249 000	183 000	5 000
Total Current Assets	1 121 000	1 295 000	811 000	333 000
Total Assets	1 374 000	1 543 000	994 000	338 000
Total Retained Equity	567 000	461 000	346 000	6 000
Total Equity	667 000	561 000	446 000	106 000
Total Long-Term Debt	61 000	136 000	197 000	0
Total Current Debt	645 000	847 000	351 000	231 000
Total Equity and Debt	1 374 000	1 543 000	994 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 676 000	4 313 000	2 983 000	994 000
Other Income	0	0	50 000	0
Revenue	5 677 000	4 313 000	3 033 000	994 000
Cost of Goods Sold	2 565 000	1 681 000	1 004 000	343 000
Salary Costs	1 960 000	1 386 000	916 000	347 000
Depreciation	89 000	77 000	6 000	0
Impairment	0	0	0	0
Expenditure	5 534 000	3 892 000	2 592 000	950 000
Operating Profit	143 000	420 000	441 000	44 000
Financial Income	1 000	1 000	0	0
Financial Costs	8 000	15 000	6 000	28 000
Financial Balance	−7 000	−14 000	−6 000	−28 000
Dividends	0	0	0	0
Net Income	106 000	315 000	340 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	249 000	183 000	0
Total Tangible Assets	253 000	249 000	183 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	249 000	183 000	5 000
Stock	322 000	286 000	153 000	167 000
Total Investments	0	0	0	0
Cash, Bank	351 000	495 000	447 000	−76 000
Total Current Assets	1 121 000	1 295 000	811 000	333 000
Total Assets	1 374 000	1 543 000	994 000	338 000
Total Equity	667 000	561 000	446 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	136 000	197 000	0
Creditors	269 000	247 000	50 000	125 000
Unpaid Taxes	125 000	146 000	83 000	71 000
Dividends	0	0	0	0
Other Current Debt	212 000	159 000	144 000	35 000
Total Current Debt	645 000	847 000	351 000	231 000
Total Equity and Debt	1 374 000	1 543 000	994 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	56,15 %	76,23 %	11,32 %
Debt-to-Equity Ratio	0,09	0,24	0,44	0
Operating Profit Margin	2,52 %	9,74 %	14,54 %	4,43 %
Current Ratio	1,74	1,53	2,31	1,44
Quick Ratio	3,47	2,31	4,1	5,2
Equity Ratio	0,49	0,36	0,45	0,31
Gross Profit Margin	54,82 %	61,02 %	66,9 %	65,49 %