MULTISERVICE & DRIFTSTJENESTER AS

0580 OSLO

Finances

Return on Equity

17,44 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 020 000	2 761 000	3 387 000	4 314 000
Net Income	−60 000	−268 000	−153 000	388 000
Total Assets	613 000	618 000	721 000	978 000
Total Equity	−344 000	−285 000	25 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 020 000	2 761 000	3 387 000	4 314 000
Expenditure	3 032 000	2 979 000	3 595 000	3 895 000
Operating Profit	−11 000	−218 000	−208 000	419 000
Financial Income	1 000	0	26 000	0
Financial Costs	50 000	50 000	12 000	32 000
Financial Balance	−49 000	−50 000	14 000	−32 000
Earnings Before Tax	−60 000	−268 000	−194 000	388 000
Tax	0	0	−41 000	0
Net Income	−60 000	−268 000	−153 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	269 000	186 000	165 000
Total Current Assets	433 000	349 000	535 000	813 000
Total Assets	613 000	618 000	721 000	978 000
Total Retained Equity	−374 000	−315 000	−5 000	148 000
Total Equity	−344 000	−285 000	25 000	178 000
Total Long-Term Debt	318 000	305 000	70 000	146 000
Total Current Debt	640 000	597 000	626 000	654 000
Total Equity and Debt	613 000	618 000	721 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 052 000	2 767 000	3 226 000	4 444 000
Other Income	−32 000	−6 000	160 000	−130 000
Revenue	3 020 000	2 761 000	3 387 000	4 314 000
Cost of Goods Sold	484 000	642 000	771 000	868 000
Salary Costs	1 762 000	1 667 000	2 010 000	2 292 000
Depreciation	59 000	75 000	77 000	66 000
Impairment	0	0	0	0
Expenditure	3 032 000	2 979 000	3 595 000	3 895 000
Operating Profit	−11 000	−218 000	−208 000	419 000
Financial Income	1 000	0	26 000	0
Financial Costs	50 000	50 000	12 000	32 000
Financial Balance	−49 000	−50 000	14 000	−32 000
Dividends	0	0	0	0
Net Income	−60 000	−268 000	−153 000	388 000

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	0	0
Fixtures	119 000	178 000	96 000	104 000
Total Tangible Assets	119 000	178 000	96 000	104 000
Total Fiancial Fixed Assets	60 000	90 000	90 000	60 000
Total Fixed Assets	180 000	269 000	186 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	150 000	212 000	371 000
Total Current Assets	433 000	349 000	535 000	813 000
Total Assets	613 000	618 000	721 000	978 000
Total Equity	−344 000	−285 000	25 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	305 000	70 000	146 000
Creditors	97 000	50 000	34 000	48 000
Unpaid Taxes	304 000	215 000	403 000	339 000
Dividends	0	0	0	0
Other Current Debt	239 000	332 000	189 000	266 000
Total Current Debt	640 000	597 000	626 000	654 000
Total Equity and Debt	613 000	618 000	721 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	94,04 %	−612 %	217,98 %
Debt-to-Equity Ratio	−0,92	−1,07	2,8	0,82
Operating Profit Margin	−0,36 %	−7,9 %	−6,14 %	9,71 %
Current Ratio	0,68	0,58	0,85	1,24
Quick Ratio	0,68	0,58	0,85	1,24
Equity Ratio	−0,56	−0,46	0,03	0,18
Gross Profit Margin	83,97 %	76,75 %	77,24 %	79,88 %