RE MULTIGULV AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

10,23 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 509 000	23 763 000	25 863 000	11 167 000
Net Income	853 000	448 000	−799 000	159 000
Total Assets	12 740 000	12 937 000	14 780 000	4 526 000
Total Equity	8 341 000	7 487 000	7 040 000	2 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 509 000	23 763 000	25 863 000	11 167 000
Expenditure	24 191 000	22 960 000	26 705 000	10 958 000
Operating Profit	1 317 000	803 000	−842 000	210 000
Financial Income	0	1 000	12 000	7 000
Financial Costs	64 000	73 000	22 000	5 000
Financial Balance	−64 000	−72 000	−10 000	2 000
Earnings Before Tax	1 253 000	731 000	−851 000	212 000
Tax	400 000	283 000	−52 000	53 000
Net Income	853 000	448 000	−799 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 514 000	6 581 000	7 494 000	1 434 000
Total Current Assets	7 225 000	6 356 000	7 286 000	3 092 000
Total Assets	12 740 000	12 937 000	14 780 000	4 526 000
Total Retained Equity	1 128 000	275 000	−173 000	2 496 000
Total Equity	8 341 000	7 487 000	7 040 000	2 596 000
Total Long-Term Debt	1 101 000	1 517 000	740 000	45 000
Total Current Debt	3 299 000	3 932 000	7 000 000	1 885 000
Total Equity and Debt	12 740 000	12 937 000	14 780 000	4 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 308 000	23 564 000	25 824 000	11 167 000
Other Income	200 000	199 000	39 000	0
Revenue	25 509 000	23 763 000	25 863 000	11 167 000
Cost of Goods Sold	11 365 000	10 984 000	15 035 000	6 002 000
Salary Costs	8 420 000	7 911 000	7 277 000	3 725 000
Depreciation	1 218 000	1 209 000	1 017 000	187 000
Impairment	0	0	0	0
Expenditure	24 191 000	22 960 000	26 705 000	10 958 000
Operating Profit	1 317 000	803 000	−842 000	210 000
Financial Income	0	1 000	12 000	7 000
Financial Costs	64 000	73 000	22 000	5 000
Financial Balance	−64 000	−72 000	−10 000	2 000
Dividends	0	0	0	0
Net Income	853 000	448 000	−799 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 715 000	4 246 000	4 776 000	0
Total Intangible Assets	3 715 000	4 246 000	4 776 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	161 000	196 000	268 000	98 000
Fixtures	1 638 000	2 130 000	2 433 000	330 000
Total Tangible Assets	1 799 000	2 326 000	2 702 000	428 000
Total Fiancial Fixed Assets	0	9 000	16 000	1 006 000
Total Fixed Assets	5 514 000	6 581 000	7 494 000	1 434 000
Stock	9 000	10 000	26 000	18 000
Total Investments	0	0	15 000	0
Cash, Bank	4 591 000	2 426 000	2 746 000	1 031 000
Total Current Assets	7 225 000	6 356 000	7 286 000	3 092 000
Total Assets	12 740 000	12 937 000	14 780 000	4 526 000
Total Equity	8 341 000	7 487 000	7 040 000	2 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 101 000	1 517 000	740 000	45 000
Creditors	868 000	1 975 000	4 434 000	954 000
Unpaid Taxes	910 000	736 000	1 025 000	433 000
Dividends	0	0	0	0
Other Current Debt	1 020 000	945 000	1 541 000	429 000
Total Current Debt	3 299 000	3 932 000	7 000 000	1 885 000
Total Equity and Debt	12 740 000	12 937 000	14 780 000	4 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	5,98 %	−11,35 %	6,12 %
Debt-to-Equity Ratio	0,13	0,2	0,11	0,02
Operating Profit Margin	5,16 %	3,38 %	−3,26 %	1,88 %
Current Ratio	2,19	1,62	1,04	1,64
Quick Ratio	2,2	1,62	1,04	1,66
Equity Ratio	0,65	0,58	0,48	0,57
Gross Profit Margin	55,45 %	53,78 %	41,87 %	46,25 %