MULTI RENHOLD NORGE AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,28 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 083 000	6 228 000	6 702 000	6 986 000
Net Income	126 000	179 000	284 000	162 000
Total Assets	2 153 000	1 568 000	1 649 000	1 428 000
Total Equity	592 000	466 000	437 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 083 000	6 228 000	6 702 000	6 986 000
Expenditure	5 887 000	5 996 000	6 336 000	6 770 000
Operating Profit	197 000	233 000	365 000	216 000
Financial Income	0	0	1 000	1 000
Financial Costs	32 000	5 000	2 000	8 000
Financial Balance	−32 000	−5 000	−1 000	−7 000
Earnings Before Tax	165 000	228 000	364 000	209 000
Tax	39 000	49 000	80 000	47 000
Net Income	126 000	179 000	284 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	326 000	134 000	136 000
Total Current Assets	1 664 000	1 242 000	1 514 000	1 292 000
Total Assets	2 153 000	1 568 000	1 649 000	1 428 000
Total Retained Equity	492 000	366 000	337 000	353 000
Total Equity	592 000	466 000	437 000	453 000
Total Long-Term Debt	336 000	229 000	19 000	53 000
Total Current Debt	1 225 000	874 000	1 193 000	922 000
Total Equity and Debt	2 153 000	1 568 000	1 649 000	1 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 083 000	6 228 000	6 702 000	6 986 000
Other Income	0	0	0	0
Revenue	6 083 000	6 228 000	6 702 000	6 986 000
Cost of Goods Sold	269 000	303 000	308 000	322 000
Salary Costs	4 991 000	5 108 000	5 599 000	6 013 000
Depreciation	105 000	48 000	23 000	24 000
Impairment	0	0	0	0
Expenditure	5 887 000	5 996 000	6 336 000	6 770 000
Operating Profit	197 000	233 000	365 000	216 000
Financial Income	0	0	1 000	1 000
Financial Costs	32 000	5 000	2 000	8 000
Financial Balance	−32 000	−5 000	−1 000	−7 000
Dividends	0	150 000	300 000	0
Net Income	126 000	179 000	284 000	162 000

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	449 000	287 000	95 000	97 000
Total Tangible Assets	449 000	287 000	95 000	97 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	488 000	326 000	134 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	545 000	775 000	484 000
Total Current Assets	1 664 000	1 242 000	1 514 000	1 292 000
Total Assets	2 153 000	1 568 000	1 649 000	1 428 000
Total Equity	592 000	466 000	437 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	229 000	19 000	53 000
Creditors	22 000	28 000	32 000	43 000
Unpaid Taxes	465 000	286 000	326 000	344 000
Dividends	0	150 000	300 000	0
Other Current Debt	700 000	364 000	455 000	488 000
Total Current Debt	1 225 000	874 000	1 193 000	922 000
Total Equity and Debt	2 153 000	1 568 000	1 649 000	1 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	38,41 %	64,99 %	35,76 %
Debt-to-Equity Ratio	0,57	0,49	0,04	0,12
Operating Profit Margin	3,24 %	3,74 %	5,45 %	3,09 %
Current Ratio	1,36	1,42	1,27	1,4
Quick Ratio	1,36	1,42	1,27	1,4
Equity Ratio	0,27	0,3	0,27	0,32
Gross Profit Margin	95,58 %	95,13 %	95,4 %	95,39 %