MULTIREP AS

1746 SKJEBERG

Finances

Return on Equity

63,14 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 956 000	3 753 000	3 466 000	2 407 000
Net Income	1 497 000	699 000	797 000	527 000
Total Assets	3 180 000	7 546 000	6 804 000	5 852 000
Total Equity	2 371 000	6 199 000	6 300 000	5 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 956 000	3 753 000	3 466 000	2 407 000
Expenditure	3 036 000	2 857 000	2 445 000	1 733 000
Operating Profit	1 920 000	896 000	1 021 000	674 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	1 920 000	896 000	1 021 000	676 000
Tax	422 000	197 000	225 000	149 000
Net Income	1 497 000	699 000	797 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	3 972 000	3 996 000	677 000
Total Current Assets	2 824 000	3 574 000	2 808 000	5 174 000
Total Assets	3 180 000	7 546 000	6 804 000	5 852 000
Total Retained Equity	2 340 000	6 097 000	6 198 000	5 402 000
Total Equity	2 371 000	6 199 000	6 300 000	5 503 000
Total Long-Term Debt	87 000	5 000	10 000	10 000
Total Current Debt	722 000	1 342 000	495 000	339 000
Total Equity and Debt	3 180 000	7 546 000	6 804 000	5 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 408 000	3 565 000	3 324 000	2 403 000
Other Income	548 000	188 000	142 000	5 000
Revenue	4 956 000	3 753 000	3 466 000	2 407 000
Cost of Goods Sold	999 000	565 000	372 000	204 000
Salary Costs	1 177 000	1 318 000	1 216 000	780 000
Depreciation	97 000	159 000	154 000	192 000
Impairment	0	0	0	0
Expenditure	3 036 000	2 857 000	2 445 000	1 733 000
Operating Profit	1 920 000	896 000	1 021 000	674 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	125 000	800 000	0	0
Net Income	1 497 000	699 000	797 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 413 000	3 413 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	560 000	584 000	667 000
Total Tangible Assets	355 000	3 972 000	3 996 000	667 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	355 000	3 972 000	3 996 000	677 000
Stock	0	9 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 428 000	3 286 000	2 602 000	5 005 000
Total Current Assets	2 824 000	3 574 000	2 808 000	5 174 000
Total Assets	3 180 000	7 546 000	6 804 000	5 852 000
Total Equity	2 371 000	6 199 000	6 300 000	5 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	5 000	10 000	10 000
Creditors	116 000	35 000	23 000	36 000
Unpaid Taxes	143 000	188 000	172 000	113 000
Dividends	125 000	800 000	0	0
Other Current Debt	122 000	117 000	75 000	38 000
Total Current Debt	722 000	1 342 000	495 000	339 000
Total Equity and Debt	3 180 000	7 546 000	6 804 000	5 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,14 %	11,28 %	12,65 %	9,58 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	38,74 %	23,87 %	29,46 %	28 %
Current Ratio	3,91	2,66	5,67	15,26
Quick Ratio	3,91	2,68	5,79	15,73
Equity Ratio	0,75	0,82	0,93	0,94
Gross Profit Margin	79,84 %	84,95 %	89,27 %	91,52 %