MULTI SOLUTIONS AS

5450 SUNDE I SUNNHORDLAND

Finances

Return on Equity

47,86 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 703 000	11 067 000	8 115 000	13 293 000
Net Income	1 613 000	1 060 000	580 000	553 000
Total Assets	11 060 000	6 539 000	6 591 000	4 853 000
Total Equity	3 370 000	1 757 000	697 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 703 000	11 067 000	8 115 000	13 293 000
Expenditure	17 800 000	10 359 000	7 960 000	11 381 000
Operating Profit	2 135 000	1 788 000	1 123 000	953 000
Financial Income	233 000	6 000	8 000	70 000
Financial Costs	298 000	434 000	387 000	233 000
Financial Balance	−65 000	−428 000	−379 000	−163 000
Earnings Before Tax	2 070 000	1 361 000	744 000	789 000
Tax	457 000	301 000	164 000	236 000
Net Income	1 613 000	1 060 000	580 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	316 000	284 000	391 000
Total Current Assets	10 105 000	6 223 000	6 307 000	4 462 000
Total Assets	11 060 000	6 539 000	6 591 000	4 853 000
Total Retained Equity	250 000	−1 363 000	−2 423 000	−2 983 000
Total Equity	3 370 000	1 757 000	697 000	317 000
Total Long-Term Debt	3 482 000	3 253 000	4 952 000	2 992 000
Total Current Debt	4 207 000	1 529 000	942 000	1 543 000
Total Equity and Debt	11 060 000	6 539 000	6 591 000	4 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 553 000	10 853 000	7 918 000	13 293 000
Other Income	150 000	214 000	197 000	0
Revenue	18 703 000	11 067 000	8 115 000	13 293 000
Cost of Goods Sold	6 922 000	3 511 000	3 088 000	5 218 000
Salary Costs	6 039 000	3 555 000	2 613 000	3 271 000
Depreciation	152 000	124 000	102 000	73 000
Impairment	0	0	0	0
Expenditure	17 800 000	10 359 000	7 960 000	11 381 000
Operating Profit	2 135 000	1 788 000	1 123 000	953 000
Financial Income	233 000	6 000	8 000	70 000
Financial Costs	298 000	434 000	387 000	233 000
Financial Balance	−65 000	−428 000	−379 000	−163 000
Dividends	0	0	0	0
Net Income	1 613 000	1 060 000	580 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	42 000	54 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	886 000	274 000	230 000	332 000
Total Tangible Assets	886 000	274 000	230 000	332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	954 000	316 000	284 000	391 000
Stock	4 472 000	3 240 000	2 160 000	1 192 000
Total Investments	0	0	0	0
Cash, Bank	1 052 000	205 000	1 890 000	154 000
Total Current Assets	10 105 000	6 223 000	6 307 000	4 462 000
Total Assets	11 060 000	6 539 000	6 591 000	4 853 000
Total Equity	3 370 000	1 757 000	697 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 482 000	3 253 000	4 952 000	2 992 000
Creditors	2 628 000	218 000	322 000	484 000
Unpaid Taxes	400 000	335 000	151 000	251 000
Dividends	0	0	0	0
Other Current Debt	697 000	378 000	272 000	481 000
Total Current Debt	4 207 000	1 529 000	942 000	1 543 000
Total Equity and Debt	11 060 000	6 539 000	6 591 000	4 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,86 %	60,33 %	83,21 %	174,45 %
Debt-to-Equity Ratio	1,03	1,85	7,1	9,44
Operating Profit Margin	11,42 %	16,16 %	13,84 %	7,17 %
Current Ratio	2,4	4,07	6,7	2,89
Quick Ratio	−38,13	−3,64	−5,18	12,71
Equity Ratio	0,3	0,27	0,11	0,07
Gross Profit Margin	62,99 %	68,28 %	61,95 %	60,75 %