MULTIPLEX AS

3530 RØYSE

Finances

Return on Equity

−0,5 %

Current Ratio

13,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	102 000	700 000	701 000
Net Income	−12 000	723 000	−153 000	−147 000
Total Assets	2 513 000	2 543 000	1 963 000	2 381 000
Total Equity	2 386 000	2 398 000	1 675 000	1 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	102 000	700 000	701 000
Expenditure	606 000	640 000	862 000	1 227 000
Operating Profit	−3 000	−538 000	−162 000	−526 000
Financial Income	1 000	1 266 000	35 000	408 000
Financial Costs	10 000	5 000	26 000	30 000
Financial Balance	−9 000	1 261 000	9 000	378 000
Earnings Before Tax	−12 000	723 000	−153 000	−147 000
Tax	0	0	0	0
Net Income	−12 000	723 000	−153 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	750 000	1 078 000	1 078 000
Total Current Assets	1 763 000	1 793 000	885 000	1 302 000
Total Assets	2 513 000	2 543 000	1 963 000	2 381 000
Total Retained Equity	2 286 000	2 298 000	1 575 000	1 728 000
Total Equity	2 386 000	2 398 000	1 675 000	1 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	145 000	287 000	552 000
Total Equity and Debt	2 513 000	2 543 000	1 963 000	2 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	102 000	700 000	701 000
Other Income	0	0	0	0
Revenue	602 000	102 000	700 000	701 000
Cost of Goods Sold	0	0	14 000	0
Salary Costs	491 000	457 000	590 000	900 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	606 000	640 000	862 000	1 227 000
Operating Profit	−3 000	−538 000	−162 000	−526 000
Financial Income	1 000	1 266 000	35 000	408 000
Financial Costs	10 000	5 000	26 000	30 000
Financial Balance	−9 000	1 261 000	9 000	378 000
Dividends	0	0	0	0
Net Income	−12 000	723 000	−153 000	−147 000

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	750 000	750 000	1 078 000	1 078 000
Total Fixed Assets	750 000	750 000	1 078 000	1 078 000
Stock	0	0	0	14 000
Total Investments	321 000	0	480 000	842 000
Cash, Bank	941 000	290 000	52 000	308 000
Total Current Assets	1 763 000	1 793 000	885 000	1 302 000
Total Assets	2 513 000	2 543 000	1 963 000	2 381 000
Total Equity	2 386 000	2 398 000	1 675 000	1 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	10 000	7 000	18 000
Unpaid Taxes	48 000	51 000	82 000	64 000
Dividends	0	0	0	0
Other Current Debt	69 000	84 000	198 000	470 000
Total Current Debt	127 000	145 000	287 000	552 000
Total Equity and Debt	2 513 000	2 543 000	1 963 000	2 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	30,15 %	−9,13 %	−8,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,5 %	−527,45 %	−23,14 %	−75,04 %
Current Ratio	13,88	12,37	3,08	2,36
Quick Ratio	13,88	12,37	3,08	2,42
Equity Ratio	0,95	0,94	0,85	0,77
Gross Profit Margin	100 %	100 %	98 %	100 %