MULTUM HOLDING AS

2165 HVAM

Finances

Return on Equity

14,32 %

Current Ratio

6,1

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 529 000	0	−155 000
Net Income	172 000	238 000	−125 000	−38 000
Total Assets	2 402 000	2 284 000	6 396 000	6 747 000
Total Equity	1 201 000	1 029 000	3 369 000	3 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 529 000	0	−155 000
Expenditure	1 206 000	1 151 000	485 000	202 000
Operating Profit	262 000	378 000	−485 000	−357 000
Financial Income	5 000	5 000	427 000	411 000
Financial Costs	45 000	78 000	103 000	112 000
Financial Balance	−40 000	−73 000	324 000	299 000
Earnings Before Tax	222 000	305 000	−160 000	−58 000
Tax	50 000	67 000	−35 000	−20 000
Net Income	172 000	238 000	−125 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	1 088 000	4 954 000	5 718 000
Total Current Assets	1 379 000	1 196 000	1 442 000	1 029 000
Total Assets	2 402 000	2 284 000	6 396 000	6 747 000
Total Retained Equity	−23 000	−196 000	2 139 000	2 263 000
Total Equity	1 201 000	1 029 000	3 369 000	3 493 000
Total Long-Term Debt	974 000	1 032 000	2 466 000	2 662 000
Total Current Debt	226 000	222 000	562 000	592 000
Total Equity and Debt	2 402 000	2 284 000	6 396 000	6 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 467 000	1 482 000	0	−155 000
Other Income	0	47 000	0	0
Revenue	1 467 000	1 529 000	0	−155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	607 000	0	0	−78 000
Depreciation	65 000	69 000	74 000	61 000
Impairment	0	0	0	0
Expenditure	1 206 000	1 151 000	485 000	202 000
Operating Profit	262 000	378 000	−485 000	−357 000
Financial Income	5 000	5 000	427 000	411 000
Financial Costs	45 000	78 000	103 000	112 000
Financial Balance	−40 000	−73 000	324 000	299 000
Dividends	0	0	0	0
Net Income	172 000	238 000	−125 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	840 000	0	0
Machinery and Plant Facilities	91 000	0	0	0
Fixtures	7 000	112 000	4 000	78 000
Total Tangible Assets	954 000	1 019 000	4 000	78 000
Total Fiancial Fixed Assets	69 000	69 000	4 950 000	5 640 000
Total Fixed Assets	1 023 000	1 088 000	4 954 000	5 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 352 000	1 067 000	1 017 000	254 000
Total Current Assets	1 379 000	1 196 000	1 442 000	1 029 000
Total Assets	2 402 000	2 284 000	6 396 000	6 747 000
Total Equity	1 201 000	1 029 000	3 369 000	3 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	974 000	1 032 000	2 466 000	2 662 000
Creditors	45 000	55 000	0	10 000
Unpaid Taxes	34 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	88 000	562 000	583 000
Total Current Debt	226 000	222 000	562 000	592 000
Total Equity and Debt	2 402 000	2 284 000	6 396 000	6 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	23,13 %	−3,71 %	−1,09 %
Debt-to-Equity Ratio	0,81	1	0,73	0,76
Operating Profit Margin	17,86 %	24,72 %	-	230,32 %
Current Ratio	6,1	5,39	2,57	1,74
Quick Ratio	6,1	5,39	2,57	1,74
Equity Ratio	0,5	0,45	0,53	0,52
Gross Profit Margin	100 %	100 %	-	100 %