Multilot AS
ASActiveOrg 994467514Grundingen 6, 0250 OsloOther software publishing· NACE 5829Est. 2009 · 17 years old0 employees
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Riskpilot← Back to searchSign inGet full access| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 525 | 2,085 | 1,445 | 212 |
| Staff expenses | -0 | -1,935 | -4,478 | -4,284 | -3,412 |
| EBITDA | -1,969 | -10,441 | -23,739 | -65,189 | -29,838 |
| Depreciation & amort. | -22,462 | -23,868 | -23,404 | -24,990 | -18,040 |
| EBIT | -24,431 | -34,308 | -47,143 | -90,179 | -47,878 |
| Net financials | -55 | -7 | -19,442 | -60,734 | -3,090 |
| Profit before tax | -24,486 | -34,315 | -66,585 | -150,914 | -50,968 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -24,486 | -34,315 | -66,585 | -150,914 | -50,968 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 12,475 | 35,865 | 59,339 | 86,813 | 94,452 |
| Equity | -66,564 | -233,617 | -199,487 | -132,902 | 18,012 |
| Long-term debt | 78,760 | 267,332 | 256,334 | 191,540 | 56,327 |
| Short-term debt | 279 | 2,150 | 2,492 | 28,175 | 20,113 |
| Total debt | 79,039 | 269,483 | 258,826 | 219,715 | 76,440 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.