MULTI EMBALLASJE NORGE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

60,28 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 749 000	21 018 000	14 430 000	13 463 000
Net Income	217 000	409 000	−515 000	−472 000
Total Assets	4 687 000	4 534 000	3 826 000	5 572 000
Total Equity	360 000	143 000	−266 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 749 000	21 018 000	14 430 000	13 463 000
Expenditure	26 531 000	20 593 000	14 915 000	13 855 000
Operating Profit	218 000	425 000	−484 000	−392 000
Financial Income	1 000	5 000	0	31 000
Financial Costs	2 000	21 000	32 000	110 000
Financial Balance	−1 000	−16 000	−32 000	−79 000
Earnings Before Tax	217 000	409 000	−515 000	−472 000
Tax	0	0	0	0
Net Income	217 000	409 000	−515 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	0	535 000	669 000
Total Current Assets	4 097 000	4 534 000	3 290 000	4 903 000
Total Assets	4 687 000	4 534 000	3 826 000	5 572 000
Total Retained Equity	159 000	−58 000	−467 000	48 000
Total Equity	360 000	143 000	−266 000	249 000
Total Long-Term Debt	0	0	558 000	695 000
Total Current Debt	4 327 000	4 391 000	3 534 000	4 628 000
Total Equity and Debt	4 687 000	4 534 000	3 826 000	5 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 749 000	20 960 000	14 320 000	13 463 000
Other Income	0	58 000	110 000	0
Revenue	26 749 000	21 018 000	14 430 000	13 463 000
Cost of Goods Sold	24 172 000	18 337 000	12 814 000	10 942 000
Salary Costs	1 420 000	1 259 000	1 174 000	1 429 000
Depreciation	104 000	36 000	134 000	172 000
Impairment	0	0	0	0
Expenditure	26 531 000	20 593 000	14 915 000	13 855 000
Operating Profit	218 000	425 000	−484 000	−392 000
Financial Income	1 000	5 000	0	31 000
Financial Costs	2 000	21 000	32 000	110 000
Financial Balance	−1 000	−16 000	−32 000	−79 000
Dividends	0	0	0	0
Net Income	217 000	409 000	−515 000	−472 000

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	591 000	0	535 000	669 000
Total Tangible Assets	591 000	0	535 000	669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	591 000	0	535 000	669 000
Stock	0	0	0	1 869 000
Total Investments	0	0	0	0
Cash, Bank	141 000	586 000	254 000	421 000
Total Current Assets	4 097 000	4 534 000	3 290 000	4 903 000
Total Assets	4 687 000	4 534 000	3 826 000	5 572 000
Total Equity	360 000	143 000	−266 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	558 000	695 000
Creditors	3 305 000	3 503 000	2 186 000	3 421 000
Unpaid Taxes	208 000	67 000	625 000	481 000
Dividends	0	0	0	0
Other Current Debt	813 000	822 000	723 000	727 000
Total Current Debt	4 327 000	4 391 000	3 534 000	4 628 000
Total Equity and Debt	4 687 000	4 534 000	3 826 000	5 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,28 %	286,01 %	193,61 %	−189,56 %
Debt-to-Equity Ratio	0	0	−2,1	2,79
Operating Profit Margin	0,81 %	2,02 %	−3,35 %	−2,91 %
Current Ratio	0,95	1,03	0,93	1,06
Quick Ratio	0,95	1,03	0,93	1,78
Equity Ratio	0,08	0,03	−0,07	0,04
Gross Profit Margin	9,63 %	12,76 %	11,2 %	18,73 %