MULTI-SERVICES AS

0972 OSLO

Finances

Share Ownership

Return on Equity

73,76 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	144 000	15 000	20 000
Net Income	163 000	15 000	1 000	20 000
Total Assets	657 000	117 000	43 000	42 000
Total Equity	221 000	58 000	43 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	144 000	15 000	20 000
Expenditure	314 000	128 000	14 000	0
Operating Profit	221 000	15 000	1 000	20 000
Financial Income	0	4 000	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	4 000	0	0
Earnings Before Tax	210 000	19 000	1 000	20 000
Tax	47 000	4 000	0	0
Net Income	163 000	15 000	1 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	37 000	37 000	42 000
Total Current Assets	26 000	80 000	6 000	0
Total Assets	657 000	117 000	43 000	42 000
Total Retained Equity	170 000	7 000	−8 000	−8 000
Total Equity	221 000	58 000	43 000	42 000
Total Long-Term Debt	277 000	0	0	0
Total Current Debt	158 000	59 000	0	0
Total Equity and Debt	657 000	117 000	43 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	144 000	15 000	20 000
Other Income	0	0	0	0
Revenue	535 000	144 000	15 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	117 000	0	0
Depreciation	100 000	0	0	0
Impairment	0	0	0	0
Expenditure	314 000	128 000	14 000	0
Operating Profit	221 000	15 000	1 000	20 000
Financial Income	0	4 000	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	4 000	0	0
Dividends	0	0	0	0
Net Income	163 000	15 000	1 000	20 000

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	37 000	42 000
Fixtures	591 000	37 000	0	0
Total Tangible Assets	591 000	37 000	37 000	42 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	631 000	37 000	37 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	58 000	6 000	0
Total Current Assets	26 000	80 000	6 000	0
Total Assets	657 000	117 000	43 000	42 000
Total Equity	221 000	58 000	43 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	0	0	0
Creditors	81 000	0	0	0
Unpaid Taxes	31 000	43 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	0	0
Total Current Debt	158 000	59 000	0	0
Total Equity and Debt	657 000	117 000	43 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,76 %	25,86 %	2,33 %	47,62 %
Debt-to-Equity Ratio	1,25	0	0	0
Operating Profit Margin	41,31 %	10,42 %	6,67 %	100 %
Current Ratio	0,16	1,36	-	-
Quick Ratio	0,16	1,36	-	-
Equity Ratio	0,34	0,5	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %