A.A MULTISERVICE AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−9,59 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	202 000	209 000	0
Net Income	−7 000	58 000	0
Total Assets	220 000	95 000	28 000
Total Equity	73 000	80 000	30 000

Income (NOK)	2022	2021
Revenue	202 000	209 000
Expenditure	207 000	137 000
Operating Profit	−5 000	72 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−5 000	72 000
Tax	2 000	14 000
Net Income	−7 000	58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	159 000	51 000	0
Total Current Assets	61 000	44 000	28 000
Total Assets	220 000	95 000	28 000
Total Retained Equity	43 000	50 000	0
Total Equity	73 000	80 000	30 000
Total Long-Term Debt	4 000	2 000	0
Total Current Debt	143 000	12 000	−2 000
Total Equity and Debt	220 000	95 000	28 000

Cash flow (NOK)	2022	2021
Sales Income	202 000	209 000
Other Income	0	0
Revenue	202 000	209 000
Cost of Goods Sold	82 000	56 000
Salary Costs	0	10 000
Depreciation	15 000	1 000
Impairment	0	0
Expenditure	207 000	137 000
Operating Profit	−5 000	72 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−7 000	58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	159 000	51 000	0
Fixtures	0	0	0
Total Tangible Assets	159 000	51 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	159 000	51 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	32 000	28 000
Total Current Assets	61 000	44 000	28 000
Total Assets	220 000	95 000	28 000
Total Equity	73 000	80 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	2 000	0
Creditors	4 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	138 000	0	−2 000
Total Current Debt	143 000	12 000	−2 000
Total Equity and Debt	220 000	95 000	28 000

Financial indicators	2022	2021	2020
Return on Equity	−9,59 %	72,5 %	0 %
Debt-to-Equity Ratio	0,05	0,03	0
Operating Profit Margin	−2,48 %	34,45 %	-
Current Ratio	0,43	3,67	−14
Quick Ratio	0,43	3,67	−14
Equity Ratio	0,33	0,84	1,07
Gross Profit Margin	59,41 %	73,21 %	-