MULTILOT AS

0161 OSLO

Finances

Return on Equity

−282,97 %

Current Ratio

0,7

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	212 000	2 940 000	989 000	26 000
Net Income	−50 968 000	−17 509 000	−16 882 000	−12 367 000
Total Assets	94 452 000	42 562 000	17 419 000	10 591 000
Total Equity	18 012 000	−9 445 000	8 065 000	615 000

Income (NOK)	2021	2020	2019	2018
Revenue	212 000	2 940 000	989 000	26 000
Expenditure	48 089 000	26 080 000	18 084 000	12 437 000
Operating Profit	−47 878 000	−23 140 000	−17 095 000	−12 411 000
Financial Income	1 198 000	8 299 000	421 000	92 000
Financial Costs	4 288 000	2 669 000	208 000	48 000
Financial Balance	−3 090 000	5 630 000	213 000	44 000
Earnings Before Tax	−50 968 000	−17 509 000	−16 882 000	−12 367 000
Tax	0	0	0	0
Net Income	−50 968 000	−17 509 000	−16 882 000	−12 367 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	80 343 000	38 225 000	14 491 000	9 477 000
Total Current Assets	14 108 000	4 338 000	2 929 000	1 114 000
Total Assets	94 452 000	42 562 000	17 419 000	10 591 000
Total Retained Equity	−126 498 000	−75 530 000	−58 020 000	−41 138 000
Total Equity	18 012 000	−9 445 000	8 065 000	615 000
Total Long-Term Debt	56 327 000	42 592 000	0	0
Total Current Debt	20 113 000	9 415 000	9 355 000	9 976 000
Total Equity and Debt	94 452 000	42 562 000	17 419 000	10 591 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	152 000	2 880 000	974 000	26 000
Other Income	60 000	60 000	15 000	0
Revenue	212 000	2 940 000	989 000	26 000
Cost of Goods Sold	967 000	0	0	0
Salary Costs	3 412 000	691 000	112 000	112 000
Depreciation	18 040 000	7 694 000	2 135 000	885 000
Impairment	0	0	0	0
Expenditure	48 089 000	26 080 000	18 084 000	12 437 000
Operating Profit	−47 878 000	−23 140 000	−17 095 000	−12 411 000
Financial Income	1 198 000	8 299 000	421 000	92 000
Financial Costs	4 288 000	2 669 000	208 000	48 000
Financial Balance	−3 090 000	5 630 000	213 000	44 000
Dividends	0	0	0	0
Net Income	−50 968 000	−17 509 000	−16 882 000	−12 367 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	51 312 000	18 418 000	6 005 000	5 014 000
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	29 031 000	19 807 000	8 486 000	4 463 000
Total Fixed Assets	80 343 000	38 225 000	14 491 000	9 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 297 000	698 000	2 201 000	435 000
Total Current Assets	14 108 000	4 338 000	2 929 000	1 114 000
Total Assets	94 452 000	42 562 000	17 419 000	10 591 000
Total Equity	18 012 000	−9 445 000	8 065 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 327 000	42 592 000	0	0
Creditors	19 677 000	8 983 000	1 215 000	3 383 000
Unpaid Taxes	52 000	55 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	384 000	377 000	8 133 000	6 589 000
Total Current Debt	20 113 000	9 415 000	9 355 000	9 976 000
Total Equity and Debt	94 452 000	42 562 000	17 419 000	10 591 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−282,97 %	185,38 %	−209,32 %	−2 010,89 %
Debt-to-Equity Ratio	3,13	−4,51	0	0
Operating Profit Margin	−22 583,96 %	−787,07 %	−1 728,51 %	−47 734,62 %
Current Ratio	0,7	0,46	0,31	0,11
Quick Ratio	0,7	0,46	0,31	0,11
Equity Ratio	0,19	−0,22	0,46	0,06
Gross Profit Margin	−356,13 %	100 %	100 %	100 %