MULTI INVESTMENT AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

2,65 %

Current Ratio

7,13

Debt-to-Equity Ratio

−10

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−7 000	−6 000	−1 000	−9 000
Total Assets	2 437 000	2 439 000	2 440 000	2 442 000
Total Equity	−264 000	−256 000	−250 000	−249 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	7 000	6 000	1 000	9 000
Operating Profit	−7 000	−6 000	−1 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−6 000	−1 000	−9 000
Tax	0	0	0	0
Net Income	−7 000	−6 000	−1 000	−9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 002 000	2 002 000	2 002 000	2 002 000
Total Current Assets	435 000	437 000	439 000	440 000
Total Assets	2 437 000	2 439 000	2 440 000	2 442 000
Total Retained Equity	−294 000	−286 000	−280 000	−279 000
Total Equity	−264 000	−256 000	−250 000	−249 000
Total Long-Term Debt	2 639 000	2 639 000	2 639 000	2 639 000
Total Current Debt	61 000	56 000	52 000	52 000
Total Equity and Debt	2 437 000	2 439 000	2 440 000	2 442 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	6 000	1 000	9 000
Operating Profit	−7 000	−6 000	−1 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−6 000	−1 000	−9 000

Balance details (NOK)	2021	2020	2019	2018
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	2 002 000	2 002 000	2 002 000	2 002 000
Total Fixed Assets	2 002 000	2 002 000	2 002 000	2 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	4 000	5 000
Total Current Assets	435 000	437 000	439 000	440 000
Total Assets	2 437 000	2 439 000	2 440 000	2 442 000
Total Equity	−264 000	−256 000	−250 000	−249 000
Short-Term Group Debt	31 000	31 000	40 000	0
Total Long-Term Debt	2 639 000	2 639 000	2 639 000	2 639 000
Creditors	20 000	15 000	11 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	1 000	41 000
Total Current Debt	61 000	56 000	52 000	52 000
Total Equity and Debt	2 437 000	2 439 000	2 440 000	2 442 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,65 %	2,34 %	0,4 %	3,61 %
Debt-to-Equity Ratio	−10	−10,31	−10,56	−10,6
Operating Profit Margin	-	-	-	-
Current Ratio	7,13	7,8	8,44	8,46
Quick Ratio	7,13	7,8	8,44	8,46
Equity Ratio	−0,11	−0,1	−0,1	−0,1
Gross Profit Margin	-	-	-	-