MULTIHUS AS

1529 MOSS

Finances

Return on Equity

−10,19 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 304 000	15 240 000	3 994 000	6 205 000
Net Income	−225 000	697 000	−395 000	−679 000
Total Assets	6 124 000	4 654 000	10 592 000	8 422 000
Total Equity	2 207 000	2 433 000	1 736 000	2 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 304 000	15 240 000	3 994 000	6 205 000
Expenditure	6 593 000	14 487 000	8 473 000	7 074 000
Operating Profit	−289 000	753 000	17 000	−869 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	53 000	331 000	2 000
Financial Balance	0	−53 000	−328 000	−1 000
Earnings Before Tax	−289 000	700 000	−311 000	−870 000
Tax	−64 000	3 000	84 000	−191 000
Net Income	−225 000	697 000	−395 000	−679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 504 000	2 190 000	0	234 000
Total Current Assets	3 621 000	2 464 000	10 592 000	8 188 000
Total Assets	6 124 000	4 654 000	10 592 000	8 422 000
Total Retained Equity	2 177 000	2 403 000	1 706 000	2 101 000
Total Equity	2 207 000	2 433 000	1 736 000	2 131 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	3 917 000	2 221 000	8 855 000	6 292 000
Total Equity and Debt	6 124 000	4 654 000	10 592 000	8 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 304 000	15 234 000	3 994 000	6 205 000
Other Income	0	6 000	0	0
Revenue	6 304 000	15 240 000	3 994 000	6 205 000
Cost of Goods Sold	6 480 000	14 157 000	8 162 000	6 822 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	6 593 000	14 487 000	8 473 000	7 074 000
Operating Profit	−289 000	753 000	17 000	−869 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	53 000	331 000	2 000
Financial Balance	0	−53 000	−328 000	−1 000
Dividends	0	0	0	0
Net Income	−225 000	697 000	−395 000	−679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	0	0	234 000
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	2 440 000	2 190 000	0	0
Total Fixed Assets	2 504 000	2 190 000	0	234 000
Stock	0	0	7 211 000	2 695 000
Total Investments	0	0	0	0
Cash, Bank	20 000	49 000	18 000	860 000
Total Current Assets	3 621 000	2 464 000	10 592 000	8 188 000
Total Assets	6 124 000	4 654 000	10 592 000	8 422 000
Total Equity	2 207 000	2 433 000	1 736 000	2 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	990 000	545 000	526 000	1 482 000
Unpaid Taxes	0	0	35 000	46 000
Dividends	0	0	0	0
Other Current Debt	2 927 000	1 672 000	8 294 000	4 764 000
Total Current Debt	3 917 000	2 221 000	8 855 000	6 292 000
Total Equity and Debt	6 124 000	4 654 000	10 592 000	8 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,19 %	28,65 %	−22,75 %	−31,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,58 %	4,94 %	0,43 %	−14 %
Current Ratio	0,92	1,11	1,2	1,3
Quick Ratio	0,92	1,11	6,44	2,28
Equity Ratio	0,36	0,52	0,16	0,25
Gross Profit Margin	−2,79 %	7,11 %	−104,36 %	−9,94 %