MULTI BYGG OG RENHOLD SERVICE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

213,65 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 752 000	2 021 000	2 814 000	1 317 000
Net Income	1 299 000	79 000	618 000	117 000
Total Assets	3 237 000	1 320 000	1 133 000	419 000
Total Equity	608 000	687 000	608 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 752 000	2 021 000	2 814 000	1 317 000
Expenditure	1 452 000	1 907 000	2 072 000	1 175 000
Operating Profit	1 300 000	114 000	742 000	143 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	10 000	0
Financial Balance	−1 000	−4 000	−10 000	0
Earnings Before Tax	1 299 000	111 000	732 000	142 000
Tax	0	32 000	114 000	25 000
Net Income	1 299 000	79 000	618 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	611 000	187 000	148 000
Total Current Assets	2 418 000	708 000	946 000	271 000
Total Assets	3 237 000	1 320 000	1 133 000	419 000
Total Retained Equity	548 000	627 000	548 000	100 000
Total Equity	608 000	687 000	608 000	160 000
Total Long-Term Debt	0	0	−169 000	0
Total Current Debt	1 219 000	632 000	694 000	259 000
Total Equity and Debt	1 827 000	1 320 000	1 133 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 752 000	2 021 000	2 814 000	1 331 000
Other Income	0	0	0	−14 000
Revenue	2 752 000	2 021 000	2 814 000	1 317 000
Cost of Goods Sold	426 000	492 000	901 000	347 000
Salary Costs	564 000	802 000	523 000	423 000
Depreciation	0	49 000	29 000	16 000
Impairment	0	0	0	0
Expenditure	1 452 000	1 907 000	2 072 000	1 175 000
Operating Profit	1 300 000	114 000	742 000	143 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	10 000	0
Financial Balance	−1 000	−4 000	−10 000	0
Dividends	0	0	169 000	0
Net Income	1 299 000	79 000	618 000	117 000

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	60 000	60 000	75 000	0
Fixtures	64 000	64 000	97 000	126 000
Total Tangible Assets	124 000	124 000	172 000	126 000
Total Fiancial Fixed Assets	695 000	487 000	15 000	22 000
Total Fixed Assets	819 000	611 000	187 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 832 000	460 000	750 000	155 000
Total Current Assets	2 418 000	708 000	946 000	271 000
Total Assets	3 237 000	1 320 000	1 133 000	419 000
Total Equity	608 000	687 000	608 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−169 000	0
Creditors	252 000	55 000	−6 000	57 000
Unpaid Taxes	516 000	352 000	322 000	56 000
Dividends	0	0	169 000	0
Other Current Debt	366 000	109 000	70 000	120 000
Total Current Debt	1 219 000	632 000	694 000	259 000
Total Equity and Debt	1 827 000	1 320 000	1 133 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,65 %	11,5 %	101,64 %	73,13 %
Debt-to-Equity Ratio	0	0	−0,28	0
Operating Profit Margin	47,24 %	5,64 %	26,37 %	10,86 %
Current Ratio	1,98	1,12	1,36	1,05
Quick Ratio	1,98	1,12	1,36	1,05
Equity Ratio	0,19	0,52	0,54	0,38
Gross Profit Margin	84,52 %	75,66 %	67,98 %	73,65 %