MULTI SUPPLY NORWAY

1435 ÅS

Finances

Share Ownership

Return on Equity

−46,15 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	971 000	760 000	1 029 000
Net Income	144 000	115 000	−164 000	−5 000
Total Assets	546 000	630 000	928 000	948 000
Total Equity	−312 000	−456 000	−571 000	−407 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	971 000	760 000	1 029 000
Expenditure	588 000	848 000	911 000	1 031 000
Operating Profit	150 000	123 000	−151 000	−2 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	13 000	4 000
Financial Balance	−6 000	−8 000	−13 000	−4 000
Earnings Before Tax	144 000	115 000	−164 000	−5 000
Tax	0	0	0	0
Net Income	144 000	115 000	−164 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	546 000	630 000	928 000	948 000
Total Assets	546 000	630 000	928 000	948 000
Total Retained Equity	−312 000	−456 000	−571 000	−407 000
Total Equity	−312 000	−456 000	−571 000	−407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	857 000	1 086 000	1 500 000	1 356 000
Total Equity and Debt	546 000	630 000	928 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 000	971 000	759 000	1 029 000
Other Income	0	0	1 000	0
Revenue	737 000	971 000	760 000	1 029 000
Cost of Goods Sold	195 000	437 000	361 000	319 000
Salary Costs	235 000	173 000	278 000	350 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	588 000	848 000	911 000	1 031 000
Operating Profit	150 000	123 000	−151 000	−2 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	13 000	4 000
Financial Balance	−6 000	−8 000	−13 000	−4 000
Dividends	0	0	0	0
Net Income	144 000	115 000	−164 000	−5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	270 000	401 000	554 000	625 000
Total Investments	0	0	0	0
Cash, Bank	65 000	39 000	153 000	112 000
Total Current Assets	546 000	630 000	928 000	948 000
Total Assets	546 000	630 000	928 000	948 000
Total Equity	−312 000	−456 000	−571 000	−407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	52 000	85 000	20 000
Unpaid Taxes	184 000	111 000	183 000	195 000
Dividends	0	0	0	0
Other Current Debt	642 000	907 000	1 201 000	1 121 000
Total Current Debt	857 000	1 086 000	1 500 000	1 356 000
Total Equity and Debt	546 000	630 000	928 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,15 %	−25,22 %	28,72 %	1,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	20,35 %	12,67 %	−19,87 %	−0,19 %
Current Ratio	0,64	0,58	0,62	0,7
Quick Ratio	0,93	0,92	0,98	1,3
Equity Ratio	−0,57	−0,72	−0,62	−0,43
Gross Profit Margin	73,54 %	54,99 %	52,5 %	69 %