MULTI VEDLIKEHOLD DRIFT AS

5570 AKSDAL

Finances

Return on Equity

140,19 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 245 000	498 605 000	405 930 000	512 360 000
Net Income	82 080 000	14 075 000	8 367 000	15 297 000
Total Assets	358 520 000	220 529 000	161 770 000	160 762 000
Total Equity	58 550 000	55 198 000	37 405 000	33 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 245 000	498 605 000	405 930 000	512 360 000
Expenditure	537 877 000	476 777 000	392 067 000	487 382 000
Operating Profit	107 369 000	21 829 000	13 862 000	24 978 000
Financial Income	7 344 000	2 329 000	2 115 000	2 653 000
Financial Costs	9 728 000	7 036 000	5 725 000	7 988 000
Financial Balance	−2 384 000	−4 707 000	−3 610 000	−5 335 000
Earnings Before Tax	104 984 000	17 122 000	10 253 000	19 642 000
Tax	22 904 000	3 047 000	1 886 000	4 345 000
Net Income	82 080 000	14 075 000	8 367 000	15 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 625 000	129 604 000	110 555 000	88 676 000
Total Current Assets	171 896 000	90 925 000	51 215 000	72 085 000
Total Assets	358 520 000	220 529 000	161 770 000	160 762 000
Total Retained Equity	0	10 267 000	4 407 000	488 000
Total Equity	58 550 000	55 198 000	37 405 000	33 487 000
Total Long-Term Debt	29 080 000	25 632 000	16 879 000	6 085 000
Total Current Debt	270 891 000	139 699 000	107 485 000	121 190 000
Total Equity and Debt	358 520 000	220 529 000	161 770 000	160 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 881 000	491 732 000	403 578 000	502 225 000
Other Income	103 364 000	6 873 000	2 352 000	10 135 000
Revenue	645 245 000	498 605 000	405 930 000	512 360 000
Cost of Goods Sold	229 849 000	205 937 000	166 406 000	206 009 000
Salary Costs	230 333 000	214 068 000	178 836 000	232 073 000
Depreciation	3 125 000	3 778 000	3 293 000	1 446 000
Impairment	0	0	0	0
Expenditure	537 877 000	476 777 000	392 067 000	487 382 000
Operating Profit	107 369 000	21 829 000	13 862 000	24 978 000
Financial Income	7 344 000	2 329 000	2 115 000	2 653 000
Financial Costs	9 728 000	7 036 000	5 725 000	7 988 000
Financial Balance	−2 384 000	−4 707 000	−3 610 000	−5 335 000
Dividends	92 077 000	0	0	30 000 000
Net Income	82 080 000	14 075 000	8 367 000	15 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 797 000	1 401 000	1 485 000	1 109 000
Machinery and Plant Facilities	1 476 000	4 125 000	4 358 000	3 706 000
Fixtures	675 000	27 891 000	20 283 000	585 000
Total Tangible Assets	3 948 000	33 416 000	26 126 000	5 400 000
Total Fiancial Fixed Assets	182 676 000	96 187 000	84 429 000	83 276 000
Total Fixed Assets	186 625 000	129 604 000	110 555 000	88 676 000
Stock	106 000	106 000	1 111 000	141 000
Total Investments	0	0	0	0
Cash, Bank	2 243 000	2 484 000	5 166 000	12 523 000
Total Current Assets	171 896 000	90 925 000	51 215 000	72 085 000
Total Assets	358 520 000	220 529 000	161 770 000	160 762 000
Total Equity	58 550 000	55 198 000	37 405 000	33 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 080 000	25 632 000	16 879 000	6 085 000
Creditors	45 851 000	48 333 000	26 661 000	27 785 000
Unpaid Taxes	25 593 000	26 903 000	26 419 000	20 580 000
Dividends	92 077 000	0	0	30 000 000
Other Current Debt	176 779 000	48 786 000	43 592 000	72 764 000
Total Current Debt	270 891 000	139 699 000	107 485 000	121 190 000
Total Equity and Debt	358 520 000	220 529 000	161 770 000	160 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,19 %	25,5 %	22,37 %	45,68 %
Debt-to-Equity Ratio	0,5	0,46	0,45	0,18
Operating Profit Margin	16,64 %	4,38 %	3,41 %	4,88 %
Current Ratio	0,63	0,65	0,48	0,59
Quick Ratio	0,63	0,65	0,48	0,6
Equity Ratio	0,16	0,25	0,23	0,21
Gross Profit Margin	64,38 %	58,7 %	59,01 %	59,79 %