MULTI PROSJEKT TEAM AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

−2,6 %

Current Ratio

0,51

Debt-to-Equity Ratio

−2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	1 515 000	730 000	1 777 000
Net Income	4 000	−25 000	−243 000	−58 000
Total Assets	763 000	1 119 000	387 000	813 000
Total Equity	−154 000	−157 000	−133 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	1 515 000	730 000	1 777 000
Expenditure	2 104 000	1 538 000	964 000	1 823 000
Operating Profit	18 000	−23 000	−234 000	−46 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	15 000	8 000	9 000	12 000
Financial Balance	−14 000	−7 000	−8 000	−12 000
Earnings Before Tax	4 000	−30 000	−243 000	−58 000
Tax	0	−5 000	0	0
Net Income	4 000	−25 000	−243 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	666 000	219 000	290 000
Total Current Assets	240 000	453 000	168 000	523 000
Total Assets	763 000	1 119 000	387 000	813 000
Total Retained Equity	−254 000	−257 000	−233 000	10 000
Total Equity	−154 000	−157 000	−133 000	110 000
Total Long-Term Debt	449 000	524 000	236 000	357 000
Total Current Debt	468 000	752 000	284 000	346 000
Total Equity and Debt	763 000	1 119 000	387 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 121 000	1 515 000	555 000	1 777 000
Other Income	1 000	0	175 000	0
Revenue	2 122 000	1 515 000	730 000	1 777 000
Cost of Goods Sold	304 000	42 000	109 000	152 000
Salary Costs	964 000	687 000	321 000	975 000
Depreciation	219 000	143 000	78 000	149 000
Impairment	0	0	0	0
Expenditure	2 104 000	1 538 000	964 000	1 823 000
Operating Profit	18 000	−23 000	−234 000	−46 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	15 000	8 000	9 000	12 000
Financial Balance	−14 000	−7 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	4 000	−25 000	−243 000	−58 000

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	523 000	655 000	212 000	290 000
Total Tangible Assets	523 000	655 000	212 000	290 000
Total Fiancial Fixed Assets	0	10 000	7 000	0
Total Fixed Assets	523 000	666 000	219 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	84 000	0	117 000
Total Current Assets	240 000	453 000	168 000	523 000
Total Assets	763 000	1 119 000	387 000	813 000
Total Equity	−154 000	−157 000	−133 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	524 000	236 000	357 000
Creditors	55 000	78 000	28 000	38 000
Unpaid Taxes	64 000	141 000	7 000	130 000
Dividends	0	0	0	0
Other Current Debt	348 000	534 000	248 000	178 000
Total Current Debt	468 000	752 000	284 000	346 000
Total Equity and Debt	763 000	1 119 000	387 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	15,92 %	182,71 %	−52,73 %
Debt-to-Equity Ratio	−2,92	−3,34	−1,77	3,25
Operating Profit Margin	0,85 %	−1,52 %	−32,05 %	−2,59 %
Current Ratio	0,51	0,6	0,59	1,51
Quick Ratio	0,51	0,6	0,59	1,51
Equity Ratio	−0,2	−0,14	−0,34	0,14
Gross Profit Margin	85,67 %	97,23 %	85,07 %	91,45 %