MULTIFLY AS

1920 SØRUMSAND

Finances

Return on Equity

23,51 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	146 000	207 000	217 000
Net Income	71 000	28 000	216 000	313 000
Total Assets	501 000	512 000	492 000	506 000
Total Equity	302 000	381 000	453 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	146 000	207 000	217 000
Expenditure	88 000	155 000	65 000	170 000
Operating Profit	92 000	−8 000	143 000	47 000
Financial Income	0	38 000	76 000	266 000
Financial Costs	1 000	3 000	2 000	0
Financial Balance	−1 000	35 000	74 000	266 000
Earnings Before Tax	91 000	28 000	216 000	313 000
Tax	20 000	0	0	0
Net Income	71 000	28 000	216 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	158 000	158 000	158 000
Total Current Assets	343 000	354 000	334 000	348 000
Total Assets	501 000	512 000	492 000	506 000
Total Retained Equity	65 000	144 000	216 000	91 000
Total Equity	302 000	381 000	453 000	487 000
Total Long-Term Debt	20 000	20 000	20 000	20 000
Total Current Debt	180 000	111 000	19 000	0
Total Equity and Debt	501 000	512 000	492 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	146 000	207 000	217 000
Other Income	0	0	0	0
Revenue	180 000	146 000	207 000	217 000
Cost of Goods Sold	35 000	73 000	23 000	84 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	155 000	65 000	170 000
Operating Profit	92 000	−8 000	143 000	47 000
Financial Income	0	38 000	76 000	266 000
Financial Costs	1 000	3 000	2 000	0
Financial Balance	−1 000	35 000	74 000	266 000
Dividends	150 000	100 000	250 000	190 000
Net Income	71 000	28 000	216 000	313 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	158 000	158 000	158 000	158 000
Total Fixed Assets	158 000	158 000	158 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	313 000	195 000	345 000
Total Current Assets	343 000	354 000	334 000	348 000
Total Assets	501 000	512 000	492 000	506 000
Total Equity	302 000	381 000	453 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	20 000	20 000
Creditors	5 000	4 000	1 000	0
Unpaid Taxes	5 000	7 000	18 000	0
Dividends	150 000	100 000	250 000	190 000
Other Current Debt	0	0	0	0
Total Current Debt	180 000	111 000	19 000	0
Total Equity and Debt	501 000	512 000	492 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,51 %	7,35 %	47,68 %	64,27 %
Debt-to-Equity Ratio	0,07	0,05	0,04	0,04
Operating Profit Margin	51,11 %	−5,48 %	69,08 %	21,66 %
Current Ratio	1,91	3,19	17,58	-
Quick Ratio	1,91	3,19	17,58	-
Equity Ratio	0,6	0,74	0,92	0,96
Gross Profit Margin	80,56 %	50 %	88,89 %	61,29 %