GA MULTISERVICE AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

146,4 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	535 000	750 000	734 000
Net Income	183 000	−132 000	−102 000	25 000
Total Assets	285 000	301 000	544 000	685 000
Total Equity	125 000	−59 000	74 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	535 000	750 000	734 000
Expenditure	636 000	651 000	809 000	688 000
Operating Profit	193 000	−116 000	−58 000	47 000
Financial Income	0	0	0	6 000
Financial Costs	10 000	16 000	22 000	21 000
Financial Balance	−10 000	−16 000	−22 000	−15 000
Earnings Before Tax	183 000	−132 000	−79 000	32 000
Tax	0	0	23 000	7 000
Net Income	183 000	−132 000	−102 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	198 000	326 000	468 000
Total Current Assets	275 000	103 000	218 000	217 000
Total Assets	285 000	301 000	544 000	685 000
Total Retained Equity	−115 000	−299 000	−166 000	−64 000
Total Equity	125 000	−59 000	74 000	176 000
Total Long-Term Debt	0	190 000	290 000	399 000
Total Current Debt	160 000	169 000	180 000	110 000
Total Equity and Debt	285 000	301 000	544 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	535 000	667 000	742 000
Other Income	215 000	0	83 000	−8 000
Revenue	829 000	535 000	750 000	734 000
Cost of Goods Sold	20 000	0	72 000	38 000
Salary Costs	96 000	202 000	191 000	158 000
Depreciation	68 000	114 000	119 000	106 000
Impairment	0	0	0	0
Expenditure	636 000	651 000	809 000	688 000
Operating Profit	193 000	−116 000	−58 000	47 000
Financial Income	0	0	0	6 000
Financial Costs	10 000	16 000	22 000	21 000
Financial Balance	−10 000	−16 000	−22 000	−15 000
Dividends	0	0	0	0
Net Income	183 000	−132 000	−102 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	198 000	311 000	430 000
Fixtures	0	0	0	0
Total Tangible Assets	9 000	198 000	311 000	430 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	9 000	198 000	326 000	468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	63 000	87 000	47 000
Total Current Assets	275 000	103 000	218 000	217 000
Total Assets	285 000	301 000	544 000	685 000
Total Equity	125 000	−59 000	74 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	190 000	290 000	399 000
Creditors	89 000	42 000	61 000	47 000
Unpaid Taxes	42 000	58 000	68 000	21 000
Dividends	0	0	0	0
Other Current Debt	29 000	69 000	51 000	42 000
Total Current Debt	160 000	169 000	180 000	110 000
Total Equity and Debt	285 000	301 000	544 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,4 %	223,73 %	−137,84 %	14,2 %
Debt-to-Equity Ratio	0	−3,22	3,92	2,27
Operating Profit Margin	23,28 %	−21,68 %	−7,73 %	6,4 %
Current Ratio	1,72	0,61	1,21	1,97
Quick Ratio	1,72	0,61	1,21	1,97
Equity Ratio	0,44	−0,2	0,14	0,26
Gross Profit Margin	97,59 %	100 %	90,4 %	94,82 %