MULTIENERGY AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

1,37

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	82 000	50 000	70 000
Net Income	−2 000	13 000	−3 000	−5 000
Total Assets	1 355 000	1 358 000	1 335 000	1 390 000
Total Equity	−995 000	−993 000	−1 006 000	−1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	82 000	50 000	70 000
Expenditure	53 000	69 000	54 000	75 000
Operating Profit	−2 000	13 000	−4 000	−5 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−2 000	13 000	−3 000	−5 000
Tax	0	0	0	0
Net Income	−2 000	13 000	−3 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 355 000	1 358 000	1 335 000	1 390 000
Total Assets	1 355 000	1 358 000	1 335 000	1 390 000
Total Retained Equity	−1 995 000	−1 993 000	−2 006 000	−2 003 000
Total Equity	−995 000	−993 000	−1 006 000	−1 003 000
Total Long-Term Debt	1 359 000	1 359 000	1 359 000	1 359 000
Total Current Debt	991 000	993 000	983 000	1 034 000
Total Equity and Debt	1 355 000	1 358 000	1 335 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	82 000	50 000	70 000
Other Income	0	0	0	0
Revenue	52 000	82 000	50 000	70 000
Cost of Goods Sold	35 000	49 000	32 000	41 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	69 000	54 000	75 000
Operating Profit	−2 000	13 000	−4 000	−5 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−2 000	13 000	−3 000	−5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 149 000	1 149 000	1 149 000	1 168 000
Total Investments	0	0	0	0
Cash, Bank	206 000	205 000	179 000	140 000
Total Current Assets	1 355 000	1 358 000	1 335 000	1 390 000
Total Assets	1 355 000	1 358 000	1 335 000	1 390 000
Total Equity	−995 000	−993 000	−1 006 000	−1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 359 000	1 359 000	1 359 000	1 359 000
Creditors	14 000	12 000	1 000	49 000
Unpaid Taxes	0	4 000	5 000	8 000
Dividends	0	0	0	0
Other Current Debt	977 000	977 000	977 000	977 000
Total Current Debt	991 000	993 000	983 000	1 034 000
Total Equity and Debt	1 355 000	1 358 000	1 335 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	−1,31 %	0,3 %	0,5 %
Debt-to-Equity Ratio	−1,37	−1,37	−1,35	−1,35
Operating Profit Margin	−3,85 %	15,85 %	−8 %	−7,14 %
Current Ratio	1,37	1,37	1,36	1,34
Quick Ratio	−8,58	−8,71	−8,04	−10,37
Equity Ratio	−0,73	−0,73	−0,75	−0,72
Gross Profit Margin	32,69 %	40,24 %	36 %	41,43 %