MULTIVIB AS

7081 SJETNEMARKA

Finances

Share Ownership

Return on Equity

8,69 %

Current Ratio

4,46

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	227 000	311 000	357 000
Net Income	−123 000	70 000	−82 000	−103 000
Total Assets	633 000	725 000	527 000	497 000
Total Equity	−1 415 000	−1 292 000	−1 362 000	−1 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	227 000	311 000	357 000
Expenditure	313 000	156 000	393 000	449 000
Operating Profit	−120 000	72 000	−82 000	−93 000
Financial Income	3 000	0	1 000	0
Financial Costs	6 000	2 000	0	10 000
Financial Balance	−3 000	−2 000	1 000	−10 000
Earnings Before Tax	−123 000	70 000	−82 000	−103 000
Tax	0	0	0	0
Net Income	−123 000	70 000	−82 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	633 000	725 000	527 000	497 000
Total Assets	633 000	725 000	527 000	497 000
Total Retained Equity	−1 535 000	−1 412 000	−1 482 000	−1 400 000
Total Equity	−1 415 000	−1 292 000	−1 362 000	−1 280 000
Total Long-Term Debt	1 906 000	1 909 000	1 745 000	1 645 000
Total Current Debt	142 000	108 000	144 000	132 000
Total Equity and Debt	633 000	725 000	527 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	227 000	311 000	345 000
Other Income	0	0	0	12 000
Revenue	192 000	227 000	311 000	357 000
Cost of Goods Sold	123 000	−55 000	136 000	126 000
Salary Costs	78 000	70 000	83 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	156 000	393 000	449 000
Operating Profit	−120 000	72 000	−82 000	−93 000
Financial Income	3 000	0	1 000	0
Financial Costs	6 000	2 000	0	10 000
Financial Balance	−3 000	−2 000	1 000	−10 000
Dividends	0	0	0	0
Net Income	−123 000	70 000	−82 000	−103 000

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	609 000	695 000	472 000	470 000
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	2 000	1 000
Total Current Assets	633 000	725 000	527 000	497 000
Total Assets	633 000	725 000	527 000	497 000
Total Equity	−1 415 000	−1 292 000	−1 362 000	−1 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 906 000	1 909 000	1 745 000	1 645 000
Creditors	0	0	43 000	15 000
Unpaid Taxes	3 000	4 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	45 000	7 000	8 000	13 000
Total Current Debt	142 000	108 000	144 000	132 000
Total Equity and Debt	633 000	725 000	527 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	−5,42 %	6,02 %	8,05 %
Debt-to-Equity Ratio	−1,35	−1,48	−1,28	−1,29
Operating Profit Margin	−62,5 %	31,72 %	−26,37 %	−26,05 %
Current Ratio	4,46	6,71	3,66	3,77
Quick Ratio	−1,36	−1,24	−1,61	−1,47
Equity Ratio	−2,24	−1,78	−2,58	−2,58
Gross Profit Margin	35,94 %	124,23 %	56,27 %	64,71 %