MULTIBEV AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

124,11 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 206 000	323 084 000	255 712 000	197 636 000
Net Income	20 861 000	33 959 000	14 446 000	6 689 000
Total Assets	116 243 000	131 944 000	93 916 000	61 304 000
Total Equity	16 809 000	15 930 000	9 860 000	7 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 206 000	323 084 000	255 712 000	197 636 000
Expenditure	344 158 000	278 731 000	238 956 000	188 316 000
Operating Profit	26 049 000	44 352 000	16 757 000	9 319 000
Financial Income	5 145 000	4 182 000	7 418 000	3 347 000
Financial Costs	4 366 000	4 924 000	5 614 000	3 591 000
Financial Balance	779 000	−742 000	1 804 000	−244 000
Earnings Before Tax	26 827 000	43 610 000	18 560 000	9 075 000
Tax	5 966 000	9 651 000	4 114 000	2 386 000
Net Income	20 861 000	33 959 000	14 446 000	6 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	789 000	356 000	448 000
Total Current Assets	115 892 000	131 155 000	93 560 000	60 856 000
Total Assets	116 243 000	131 944 000	93 916 000	61 304 000
Total Retained Equity	16 070 000	15 191 000	9 121 000	7 165 000
Total Equity	16 809 000	15 930 000	9 860 000	7 905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 434 000	116 014 000	84 056 000	53 399 000
Total Equity and Debt	116 243 000	131 944 000	93 916 000	61 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 439 000	320 088 000	253 831 000	196 776 000
Other Income	1 766 000	2 996 000	1 881 000	859 000
Revenue	370 206 000	323 084 000	255 712 000	197 636 000
Cost of Goods Sold	286 872 000	232 280 000	184 602 000	141 680 000
Salary Costs	19 484 000	17 429 000	16 313 000	14 677 000
Depreciation	116 000	43 000	133 000	131 000
Impairment	0	0	0	0
Expenditure	344 158 000	278 731 000	238 956 000	188 316 000
Operating Profit	26 049 000	44 352 000	16 757 000	9 319 000
Financial Income	5 145 000	4 182 000	7 418 000	3 347 000
Financial Costs	4 366 000	4 924 000	5 614 000	3 591 000
Financial Balance	779 000	−742 000	1 804 000	−244 000
Dividends	0	0	0	0
Net Income	20 861 000	33 959 000	14 446 000	6 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	510 000	294 000	254 000
Real Eastate	0	0	40 000	62 000
Machinery and Plant Facilities	0	18 000	21 000	132 000
Fixtures	171 000	260 000	0	0
Total Tangible Assets	171 000	278 000	62 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	789 000	356 000	448 000
Stock	20 760 000	22 205 000	27 376 000	16 516 000
Total Investments	0	0	0	0
Cash, Bank	615 000	631 000	600 000	583 000
Total Current Assets	115 892 000	131 155 000	93 560 000	60 856 000
Total Assets	116 243 000	131 944 000	93 916 000	61 304 000
Total Equity	16 809 000	15 930 000	9 860 000	7 905 000
Short-Term Group Debt	0	36 056 000	16 014 000	3 356 000
Total Long-Term Debt	0	0	0	0
Creditors	44 884 000	42 710 000	32 555 000	27 128 000
Unpaid Taxes	26 598 000	30 105 000	24 966 000	18 083 000
Dividends	0	0	0	0
Other Current Debt	27 952 000	5 143 000	9 890 000	3 094 000
Total Current Debt	99 434 000	116 014 000	84 056 000	53 399 000
Total Equity and Debt	116 243 000	131 944 000	93 916 000	61 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,11 %	213,18 %	146,51 %	84,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,04 %	13,73 %	6,55 %	4,72 %
Current Ratio	1,17	1,13	1,11	1,14
Quick Ratio	1,47	1,4	1,65	1,65
Equity Ratio	0,14	0,12	0,1	0,13
Gross Profit Margin	22,51 %	28,11 %	27,81 %	28,31 %