MULTIFLIS AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

64,23 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 428 000	36 289 000	34 005 000	34 906 000
Net Income	3 932 000	2 424 000	4 604 000	4 519 000
Total Assets	20 204 000	16 138 000	11 474 000	11 827 000
Total Equity	6 122 000	6 437 000	6 228 000	7 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 428 000	36 289 000	34 005 000	34 906 000
Expenditure	61 366 000	33 164 000	28 093 000	29 100 000
Operating Profit	5 063 000	3 124 000	5 912 000	5 805 000
Financial Income	107 000	4 000	4 000	6 000
Financial Costs	126 000	21 000	12 000	17 000
Financial Balance	−19 000	−17 000	−8 000	−11 000
Earnings Before Tax	5 043 000	3 107 000	5 904 000	5 794 000
Tax	1 111 000	684 000	1 300 000	1 275 000
Net Income	3 932 000	2 424 000	4 604 000	4 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 743 000	1 927 000	887 000	1 203 000
Total Current Assets	16 460 000	14 211 000	10 587 000	10 624 000
Total Assets	20 204 000	16 138 000	11 474 000	11 827 000
Total Retained Equity	5 110 000	5 425 000	5 216 000	6 612 000
Total Equity	6 122 000	6 437 000	6 228 000	7 624 000
Total Long-Term Debt	2 950 000	1 046 000	0	0
Total Current Debt	11 131 000	8 655 000	5 247 000	4 203 000
Total Equity and Debt	20 204 000	16 138 000	11 474 000	11 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 428 000	36 039 000	34 002 000	34 901 000
Other Income	0	250 000	3 000	5 000
Revenue	66 428 000	36 289 000	34 005 000	34 906 000
Cost of Goods Sold	39 910 000	18 264 000	17 777 000	18 411 000
Salary Costs	15 797 000	10 345 000	7 192 000	6 858 000
Depreciation	982 000	604 000	350 000	354 000
Impairment	0	0	0	0
Expenditure	61 366 000	33 164 000	28 093 000	29 100 000
Operating Profit	5 063 000	3 124 000	5 912 000	5 805 000
Financial Income	107 000	4 000	4 000	6 000
Financial Costs	126 000	21 000	12 000	17 000
Financial Balance	−19 000	−17 000	−8 000	−11 000
Dividends	0	0	6 000 000	3 000 000
Net Income	3 932 000	2 424 000	4 604 000	4 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	0	29 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	70 000	2 000	6 000
Fixtures	3 687 000	1 857 000	729 000	1 075 000
Total Tangible Assets	3 687 000	1 927 000	731 000	1 081 000
Total Fiancial Fixed Assets	0	0	127 000	117 000
Total Fixed Assets	3 743 000	1 927 000	887 000	1 203 000
Stock	0	150 000	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	476 000	4 687 000	5 798 000
Total Current Assets	16 460 000	14 211 000	10 587 000	10 624 000
Total Assets	20 204 000	16 138 000	11 474 000	11 827 000
Total Equity	6 122 000	6 437 000	6 228 000	7 624 000
Short-Term Group Debt	5 444 000	2 839 000	0	0
Total Long-Term Debt	2 950 000	1 046 000	0	0
Creditors	2 042 000	2 474 000	1 572 000	1 447 000
Unpaid Taxes	1 195 000	1 478 000	1 310 000	526 000
Dividends	0	0	6 000 000	3 000 000
Other Current Debt	2 450 000	1 864 000	1 041 000	947 000
Total Current Debt	11 131 000	8 655 000	5 247 000	4 203 000
Total Equity and Debt	20 204 000	16 138 000	11 474 000	11 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,23 %	37,66 %	73,92 %	59,27 %
Debt-to-Equity Ratio	0,48	0,16	0	0
Operating Profit Margin	7,62 %	8,61 %	17,39 %	16,63 %
Current Ratio	1,48	1,64	2,02	2,53
Quick Ratio	1,48	1,67	2,02	2,53
Equity Ratio	0,3	0,4	0,54	0,64
Gross Profit Margin	39,92 %	49,67 %	47,72 %	47,26 %