MULTITREND AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

5,45 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 623 000	67 147 000	52 439 000	25 977 000
Net Income	399 000	5 809 000	5 574 000	743 000
Total Assets	18 259 000	21 137 000	16 574 000	8 749 000
Total Equity	7 324 000	7 330 000	4 495 000	2 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 623 000	67 147 000	52 439 000	25 977 000
Expenditure	56 811 000	59 641 000	45 211 000	24 834 000
Operating Profit	811 000	7 506 000	7 229 000	1 143 000
Financial Income	4 000	1 000	7 000	6 000
Financial Costs	304 000	58 000	88 000	196 000
Financial Balance	−300 000	−57 000	−81 000	−190 000
Earnings Before Tax	511 000	7 449 000	7 147 000	953 000
Tax	112 000	1 639 000	1 572 000	210 000
Net Income	399 000	5 809 000	5 574 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	147 000	162 000	223 000
Total Current Assets	18 150 000	20 990 000	16 413 000	8 526 000
Total Assets	18 259 000	21 137 000	16 574 000	8 749 000
Total Retained Equity	6 732 000	6 738 000	3 903 000	2 011 000
Total Equity	7 324 000	7 330 000	4 495 000	2 602 000
Total Long-Term Debt	1 052 000	1 354 000	1 660 000	1 964 000
Total Current Debt	9 883 000	12 453 000	10 420 000	4 183 000
Total Equity and Debt	18 259 000	21 137 000	16 574 000	8 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 120 000	65 562 000	51 019 000	25 303 000
Other Income	1 503 000	1 585 000	1 420 000	673 000
Revenue	57 623 000	67 147 000	52 439 000	25 977 000
Cost of Goods Sold	42 278 000	46 755 000	37 863 000	18 774 000
Salary Costs	0	0	0	0
Depreciation	37 000	62 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	56 811 000	59 641 000	45 211 000	24 834 000
Operating Profit	811 000	7 506 000	7 229 000	1 143 000
Financial Income	4 000	1 000	7 000	6 000
Financial Costs	304 000	58 000	88 000	196 000
Financial Balance	−300 000	−57 000	−81 000	−190 000
Dividends	0	0	0	0
Net Income	399 000	5 809 000	5 574 000	743 000

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	109 000	147 000	162 000	223 000
Total Tangible Assets	109 000	147 000	162 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	147 000	162 000	223 000
Stock	17 463 000	19 616 000	9 933 000	8 130 000
Total Investments	0	0	0	0
Cash, Bank	29 000	223 000	25 000	21 000
Total Current Assets	18 150 000	20 990 000	16 413 000	8 526 000
Total Assets	18 259 000	21 137 000	16 574 000	8 749 000
Total Equity	7 324 000	7 330 000	4 495 000	2 602 000
Short-Term Group Debt	3 988 000	4 599 000	3 823 000	714 000
Total Long-Term Debt	1 052 000	1 354 000	1 660 000	1 964 000
Creditors	3 018 000	3 986 000	2 274 000	1 772 000
Unpaid Taxes	2 689 000	2 029 000	2 025 000	1 022 000
Dividends	0	0	0	0
Other Current Debt	188 000	470 000	862 000	461 000
Total Current Debt	9 883 000	12 453 000	10 420 000	4 183 000
Total Equity and Debt	18 259 000	21 137 000	16 574 000	8 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	79,25 %	124 %	28,55 %
Debt-to-Equity Ratio	0,14	0,18	0,37	0,75
Operating Profit Margin	1,41 %	11,18 %	13,79 %	4,4 %
Current Ratio	1,84	1,69	1,58	2,04
Quick Ratio	−2,39	−2,93	33,7	−2,16
Equity Ratio	0,4	0,35	0,27	0,3
Gross Profit Margin	26,63 %	30,37 %	27,8 %	27,73 %