MULTIARENA AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

5,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 754 000	3 380 000	3 429 000	3 712 000
Net Income	62 000	487 000	440 000	−707 000
Total Assets	1 882 000	2 339 000	2 797 000	1 378 000
Total Equity	1 500 000	1 438 000	951 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 754 000	3 380 000	3 429 000	3 712 000
Expenditure	3 609 000	2 807 000	2 811 000	4 401 000
Operating Profit	147 000	572 000	619 000	−689 000
Financial Income	14 000	7 000	1 000	1 000
Financial Costs	51 000	31 000	16 000	19 000
Financial Balance	−37 000	−24 000	−15 000	−18 000
Earnings Before Tax	110 000	548 000	603 000	−707 000
Tax	47 000	61 000	164 000	0
Net Income	62 000	487 000	440 000	−707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	103 000	128 000	321 000
Total Current Assets	1 808 000	2 237 000	2 669 000	1 057 000
Total Assets	1 882 000	2 339 000	2 797 000	1 378 000
Total Retained Equity	1 400 000	1 338 000	851 000	412 000
Total Equity	1 500 000	1 438 000	951 000	512 000
Total Long-Term Debt	45 000	0	244 000	493 000
Total Current Debt	337 000	901 000	1 602 000	374 000
Total Equity and Debt	1 882 000	2 339 000	2 797 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 655 000	3 340 000	3 429 000	3 712 000
Other Income	99 000	40 000	0	0
Revenue	3 754 000	3 380 000	3 429 000	3 712 000
Cost of Goods Sold	1 432 000	2 106 000	1 760 000	2 279 000
Salary Costs	622 000	201 000	135 000	842 000
Depreciation	26 000	26 000	29 000	32 000
Impairment	0	0	0	0
Expenditure	3 609 000	2 807 000	2 811 000	4 401 000
Operating Profit	147 000	572 000	619 000	−689 000
Financial Income	14 000	7 000	1 000	1 000
Financial Costs	51 000	31 000	16 000	19 000
Financial Balance	−37 000	−24 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	62 000	487 000	440 000	−707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	54 000	80 000	269 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	74 000	103 000	128 000	321 000
Stock	159 000	272 000	0	135 000
Total Investments	0	0	0	0
Cash, Bank	456 000	1 020 000	1 725 000	413 000
Total Current Assets	1 808 000	2 237 000	2 669 000	1 057 000
Total Assets	1 882 000	2 339 000	2 797 000	1 378 000
Total Equity	1 500 000	1 438 000	951 000	512 000
Short-Term Group Debt	53 000	32 000	0	0
Total Long-Term Debt	45 000	0	244 000	493 000
Creditors	10 000	396 000	174 000	78 000
Unpaid Taxes	248 000	83 000	165 000	162 000
Dividends	0	0	0	0
Other Current Debt	26 000	329 000	1 263 000	134 000
Total Current Debt	337 000	901 000	1 602 000	374 000
Total Equity and Debt	1 882 000	2 339 000	2 797 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	33,87 %	46,27 %	−138,09 %
Debt-to-Equity Ratio	0,03	0	0,26	0,96
Operating Profit Margin	3,92 %	16,92 %	18,05 %	−18,56 %
Current Ratio	5,36	2,48	1,67	2,83
Quick Ratio	10,16	3,56	1,67	4,42
Equity Ratio	0,8	0,61	0,34	0,37
Gross Profit Margin	61,85 %	37,69 %	48,67 %	38,6 %