MULTIGJERDE AS

5161 LAKSEVÅG

Finances

Return on Equity

9,98 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 340 000	2 046 000	1 077 000	2 011 000
Net Income	57 000	−17 000	−133 000	−183 000
Total Assets	2 699 000	2 603 000	2 475 000	2 899 000
Total Equity	571 000	2 399 000	2 417 000	2 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 340 000	2 046 000	1 077 000	2 011 000
Expenditure	2 353 000	2 096 000	1 209 000	2 073 000
Operating Profit	55 000	−17 000	−133 000	−62 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	1 000	1 000	121 000
Financial Balance	2 000	0	−1 000	−121 000
Earnings Before Tax	57 000	−17 000	−133 000	−183 000
Tax	0	0	0	0
Net Income	57 000	−17 000	−133 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 097 000	2 190 000	2 139 000	2 150 000
Total Current Assets	603 000	413 000	336 000	748 000
Total Assets	2 699 000	2 603 000	2 475 000	2 899 000
Total Retained Equity	271 000	2 099 000	2 117 000	2 250 000
Total Equity	571 000	2 399 000	2 417 000	2 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 128 000	203 000	58 000	348 000
Total Equity and Debt	2 699 000	2 603 000	2 475 000	2 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 334 000	1 983 000	1 077 000	2 011 000
Other Income	6 000	63 000	0	0
Revenue	2 340 000	2 046 000	1 077 000	2 011 000
Cost of Goods Sold	1 012 000	819 000	304 000	995 000
Salary Costs	598 000	509 000	312 000	468 000
Depreciation	38 000	19 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	2 353 000	2 096 000	1 209 000	2 073 000
Operating Profit	55 000	−17 000	−133 000	−62 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	1 000	1 000	121 000
Financial Balance	2 000	0	−1 000	−121 000
Dividends	1 885 000	0	0	0
Net Income	57 000	−17 000	−133 000	−183 000

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	2 000
Fixtures	136 000	114 000	53 000	30 000
Total Tangible Assets	136 000	114 000	53 000	32 000
Total Fiancial Fixed Assets	1 961 000	2 076 000	2 086 000	2 119 000
Total Fixed Assets	2 097 000	2 190 000	2 139 000	2 150 000
Stock	214 000	145 000	112 000	112 000
Total Investments	0	0	0	0
Cash, Bank	263 000	124 000	147 000	136 000
Total Current Assets	603 000	413 000	336 000	748 000
Total Assets	2 699 000	2 603 000	2 475 000	2 899 000
Total Equity	571 000	2 399 000	2 417 000	2 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	95 000	16 000	95 000
Unpaid Taxes	129 000	61 000	13 000	174 000
Dividends	1 885 000	0	0	0
Other Current Debt	54 000	48 000	30 000	80 000
Total Current Debt	2 128 000	203 000	58 000	348 000
Total Equity and Debt	2 699 000	2 603 000	2 475 000	2 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	−0,71 %	−5,5 %	−7,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,35 %	−0,83 %	−12,35 %	−3,08 %
Current Ratio	0,28	2,03	5,79	2,15
Quick Ratio	0,32	7,12	−6,22	3,17
Equity Ratio	0,21	0,92	0,98	0,88
Gross Profit Margin	56,75 %	59,97 %	71,77 %	50,52 %