MULTIBIM AS

1365 BLOMMENHOLM

Finances

Return on Equity

−2,66 %

Current Ratio

11,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 094 000	3 009 000	2 092 000
Net Income	−137 000	−547 000	725 000	249 000
Total Assets	5 606 000	5 751 000	6 970 000	6 460 000
Total Equity	5 155 000	5 292 000	5 839 000	5 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 094 000	3 009 000	2 092 000
Expenditure	1 462 000	1 749 000	2 154 000	1 773 000
Operating Profit	−307 000	−655 000	855 000	319 000
Financial Income	122 000	1 000	4 000	5 000
Financial Costs	0	33 000	−53 000	5 000
Financial Balance	122 000	−32 000	57 000	0
Earnings Before Tax	−185 000	−686 000	912 000	319 000
Tax	−49 000	−139 000	187 000	70 000
Net Income	−137 000	−547 000	725 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	303 000	193 000	115 000
Total Current Assets	5 254 000	5 448 000	6 776 000	6 345 000
Total Assets	5 606 000	5 751 000	6 970 000	6 460 000
Total Retained Equity	5 055 000	5 192 000	5 739 000	5 014 000
Total Equity	5 155 000	5 292 000	5 839 000	5 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	459 000	1 131 000	1 346 000
Total Equity and Debt	5 606 000	5 751 000	6 970 000	6 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 155 000	1 094 000	3 009 000	2 092 000
Other Income	0	0	0	0
Revenue	1 155 000	1 094 000	3 009 000	2 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 127 000	1 350 000	1 481 000	1 387 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 462 000	1 749 000	2 154 000	1 773 000
Operating Profit	−307 000	−655 000	855 000	319 000
Financial Income	122 000	1 000	4 000	5 000
Financial Costs	0	33 000	−53 000	5 000
Financial Balance	122 000	−32 000	57 000	0
Dividends	0	0	0	0
Net Income	−137 000	−547 000	725 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	270 000	221 000	82 000	84 000
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	82 000	82 000	112 000	31 000
Total Fixed Assets	352 000	303 000	193 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 676 000	4 191 000	5 568 000	3 782 000
Total Current Assets	5 254 000	5 448 000	6 776 000	6 345 000
Total Assets	5 606 000	5 751 000	6 970 000	6 460 000
Total Equity	5 155 000	5 292 000	5 839 000	5 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−20 000	3 000	26 000	5 000
Unpaid Taxes	249 000	266 000	385 000	770 000
Dividends	0	0	0	0
Other Current Debt	222 000	190 000	534 000	513 000
Total Current Debt	451 000	459 000	1 131 000	1 346 000
Total Equity and Debt	5 606 000	5 751 000	6 970 000	6 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	−10,34 %	12,42 %	4,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,58 %	−59,87 %	28,41 %	15,25 %
Current Ratio	11,65	11,87	5,99	4,71
Quick Ratio	11,65	11,87	5,99	4,71
Equity Ratio	0,92	0,92	0,84	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %