MULTISVEIS AS

0668 OSLO

Finances

Share Ownership

Return on Equity

156,5 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 668 000	6 874 000	6 399 000	7 562 000
Net Income	1 011 000	1 057 000	510 000	377 000
Total Assets	2 989 000	2 053 000	1 694 000	2 100 000
Total Equity	646 000	635 000	104 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 668 000	6 874 000	6 399 000	7 562 000
Expenditure	11 339 000	5 504 000	5 756 000	6 914 000
Operating Profit	1 329 000	1 369 000	643 000	648 000
Financial Income	1 000	1 000	10 000	−1 000
Financial Costs	24 000	2 000	1 000	155 000
Financial Balance	−23 000	−1 000	9 000	−156 000
Earnings Before Tax	1 305 000	1 368 000	652 000	492 000
Tax	294 000	311 000	142 000	115 000
Net Income	1 011 000	1 057 000	510 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	358 000	322 000	590 000
Total Current Assets	2 011 000	1 695 000	1 371 000	1 511 000
Total Assets	2 989 000	2 053 000	1 694 000	2 100 000
Total Retained Equity	542 000	531 000	0	273 000
Total Equity	646 000	635 000	104 000	377 000
Total Long-Term Debt	662 000	0	0	0
Total Current Debt	1 681 000	1 418 000	1 590 000	1 723 000
Total Equity and Debt	2 989 000	2 053 000	1 694 000	2 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 668 000	6 874 000	6 398 000	7 510 000
Other Income	0	0	1 000	52 000
Revenue	12 668 000	6 874 000	6 399 000	7 562 000
Cost of Goods Sold	5 200 000	1 785 000	1 437 000	2 632 000
Salary Costs	3 946 000	2 400 000	2 930 000	2 558 000
Depreciation	133 000	75 000	66 000	64 000
Impairment	0	0	0	0
Expenditure	11 339 000	5 504 000	5 756 000	6 914 000
Operating Profit	1 329 000	1 369 000	643 000	648 000
Financial Income	1 000	1 000	10 000	−1 000
Financial Costs	24 000	2 000	1 000	155 000
Financial Balance	−23 000	−1 000	9 000	−156 000
Dividends	1 000 000	0	272 000	375 000
Net Income	1 011 000	1 057 000	510 000	377 000

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	846 000	226 000	191 000	180 000
Total Tangible Assets	846 000	226 000	191 000	180 000
Total Fiancial Fixed Assets	132 000	132 000	132 000	409 000
Total Fixed Assets	977 000	358 000	322 000	590 000
Stock	512 000	305 000	682 000	336 000
Total Investments	0	0	0	0
Cash, Bank	360 000	1 027 000	258 000	476 000
Total Current Assets	2 011 000	1 695 000	1 371 000	1 511 000
Total Assets	2 989 000	2 053 000	1 694 000	2 100 000
Total Equity	646 000	635 000	104 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	0	0	0
Creditors	335 000	219 000	545 000	468 000
Unpaid Taxes	630 000	634 000	350 000	346 000
Dividends	1 000 000	0	272 000	375 000
Other Current Debt	433 000	254 000	282 000	419 000
Total Current Debt	1 681 000	1 418 000	1 590 000	1 723 000
Total Equity and Debt	2 989 000	2 053 000	1 694 000	2 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,5 %	166,46 %	490,38 %	100 %
Debt-to-Equity Ratio	1,02	0	0	0
Operating Profit Margin	10,49 %	19,92 %	10,05 %	8,57 %
Current Ratio	1,2	1,2	0,86	0,88
Quick Ratio	1,72	1,52	1,51	1,09
Equity Ratio	0,22	0,31	0,06	0,18
Gross Profit Margin	58,95 %	74,03 %	77,54 %	65,19 %