MULTI GROUP AS

3112 TØNSBERG

Finances

Return on Equity

111,29 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 455 000	506 000	6 000	0
Net Income	207 000	−21 000	2 000	0
Total Assets	904 000	250 000	86 000	80 000
Total Equity	186 000	−22 000	0	−2 000

Income (NOK)	2022	2021	2020
Revenue	1 455 000	506 000	6 000
Expenditure	1 210 000	526 000	4 000
Operating Profit	244 000	−20 000	2 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	244 000	−21 000	2 000
Tax	37 000	0	0
Net Income	207 000	−21 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	855 000	200 000	37 000	31 000
Total Assets	904 000	250 000	86 000	80 000
Total Retained Equity	156 000	−52 000	−30 000	−32 000
Total Equity	186 000	−22 000	0	−2 000
Total Long-Term Debt	77 000	77 000	77 000	77 000
Total Current Debt	642 000	195 000	10 000	6 000
Total Equity and Debt	904 000	250 000	86 000	80 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 455 000	506 000	6 000
Other Income	0	0	0
Revenue	1 455 000	506 000	6 000
Cost of Goods Sold	390 000	291 000	0
Salary Costs	445 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 210 000	526 000	4 000
Operating Profit	244 000	−20 000	2 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	207 000	−21 000	2 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	34 000	3 000	0
Total Current Assets	855 000	200 000	37 000	31 000
Total Assets	904 000	250 000	86 000	80 000
Total Equity	186 000	−22 000	0	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	77 000	77 000	77 000
Creditors	262 000	186 000	10 000	6 000
Unpaid Taxes	194 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	4 000	0	0
Total Current Debt	642 000	195 000	10 000	6 000
Total Equity and Debt	904 000	250 000	86 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,29 %	95,45 %	-	−0 %
Debt-to-Equity Ratio	0,41	−3,5	-	−38,5
Operating Profit Margin	16,77 %	−3,95 %	33,33 %	-
Current Ratio	1,33	1,03	3,7	5,17
Quick Ratio	1,33	1,03	3,7	5,17
Equity Ratio	0,21	−0,09	0	−0,03
Gross Profit Margin	73,2 %	42,49 %	100 %	-