MULTIFORM STUDIO AS

0265 OSLO

Finances

Share Ownership

Return on Equity

30,01 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 583 000	8 812 000	10 178 000	9 808 000
Net Income	1 591 000	360 000	631 000	499 000
Total Assets	13 663 000	14 134 000	14 180 000	13 536 000
Total Equity	5 301 000	3 710 000	4 350 000	5 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 583 000	8 812 000	10 178 000	9 808 000
Expenditure	9 185 000	8 144 000	9 119 000	9 135 000
Operating Profit	2 399 000	667 000	1 059 000	673 000
Financial Income	53 000	15 000	30 000	59 000
Financial Costs	386 000	220 000	279 000	90 000
Financial Balance	−333 000	−205 000	−249 000	−31 000
Earnings Before Tax	2 065 000	462 000	810 000	641 000
Tax	474 000	102 000	178 000	143 000
Net Income	1 591 000	360 000	631 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 807 000	9 978 000	10 101 000	480 000
Total Current Assets	3 856 000	4 156 000	4 078 000	13 056 000
Total Assets	13 663 000	14 134 000	14 180 000	13 536 000
Total Retained Equity	5 201 000	3 610 000	4 250 000	5 619 000
Total Equity	5 301 000	3 710 000	4 350 000	5 719 000
Total Long-Term Debt	6 015 000	6 251 000	6 501 000	6 720 000
Total Current Debt	2 346 000	4 173 000	3 328 000	1 097 000
Total Equity and Debt	13 663 000	14 134 000	14 180 000	13 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 583 000	8 812 000	10 178 000	9 808 000
Other Income	0	0	0	0
Revenue	11 583 000	8 812 000	10 178 000	9 808 000
Cost of Goods Sold	7 173 000	5 674 000	7 033 000	6 199 000
Salary Costs	1 221 000	1 471 000	1 355 000	1 489 000
Depreciation	181 000	179 000	136 000	287 000
Impairment	0	0	0	0
Expenditure	9 185 000	8 144 000	9 119 000	9 135 000
Operating Profit	2 399 000	667 000	1 059 000	673 000
Financial Income	53 000	15 000	30 000	59 000
Financial Costs	386 000	220 000	279 000	90 000
Financial Balance	−333 000	−205 000	−249 000	−31 000
Dividends	0	1 000 000	0	0
Net Income	1 591 000	360 000	631 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	21 000	21 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	345 000	468 000	437 000
Fixtures	164 000	0	0	0
Total Tangible Assets	164 000	345 000	468 000	437 000
Total Fiancial Fixed Assets	9 612 000	9 612 000	9 612 000	0
Total Fixed Assets	9 807 000	9 978 000	10 101 000	480 000
Stock	0	0	0	0
Total Investments	1 944 000	0	0	0
Cash, Bank	908 000	3 752 000	3 532 000	3 121 000
Total Current Assets	3 856 000	4 156 000	4 078 000	13 056 000
Total Assets	13 663 000	14 134 000	14 180 000	13 536 000
Total Equity	5 301 000	3 710 000	4 350 000	5 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 015 000	6 251 000	6 501 000	6 720 000
Creditors	233 000	336 000	443 000	47 000
Unpaid Taxes	606 000	129 000	692 000	292 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 024 000	2 607 000	2 036 000	609 000
Total Current Debt	2 346 000	4 173 000	3 328 000	1 097 000
Total Equity and Debt	13 663 000	14 134 000	14 180 000	13 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,01 %	9,7 %	14,51 %	8,73 %
Debt-to-Equity Ratio	1,13	1,68	1,49	1,18
Operating Profit Margin	20,71 %	7,57 %	10,4 %	6,86 %
Current Ratio	1,64	1	1,23	11,9
Quick Ratio	1,64	1	1,23	11,9
Equity Ratio	0,39	0,26	0,31	0,42
Gross Profit Margin	38,07 %	35,61 %	30,9 %	36,8 %