MULTISERVICE ØST AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	717 000	1 072 000	1 094 000
Net Income	−10 000	−80 000	147 000	72 000
Total Assets	427 000	567 000	779 000	744 000
Total Equity	213 000	223 000	303 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	717 000	1 072 000	1 094 000
Expenditure	184 000	799 000	871 000	988 000
Operating Profit	1 000	−82 000	200 000	106 000
Financial Income	0	4 000	6 000	1 000
Financial Costs	10 000	13 000	17 000	16 000
Financial Balance	−10 000	−9 000	−11 000	−15 000
Earnings Before Tax	−9 000	−90 000	189 000	92 000
Tax	1 000	−11 000	42 000	20 000
Net Income	−10 000	−80 000	147 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	277 000	621 000	621 000
Total Current Assets	251 000	290 000	157 000	123 000
Total Assets	427 000	567 000	779 000	744 000
Total Retained Equity	183 000	193 000	273 000	126 000
Total Equity	213 000	223 000	303 000	156 000
Total Long-Term Debt	98 000	174 000	269 000	351 000
Total Current Debt	116 000	170 000	207 000	237 000
Total Equity and Debt	427 000	567 000	779 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	702 000	1 072 000	1 094 000
Other Income	0	15 000	0	0
Revenue	185 000	717 000	1 072 000	1 094 000
Cost of Goods Sold	0	0	8 000	26 000
Salary Costs	−78 000	322 000	328 000	506 000
Depreciation	100 000	173 000	164 000	112 000
Impairment	0	0	0	0
Expenditure	184 000	799 000	871 000	988 000
Operating Profit	1 000	−82 000	200 000	106 000
Financial Income	0	4 000	6 000	1 000
Financial Costs	10 000	13 000	17 000	16 000
Financial Balance	−10 000	−9 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	−10 000	−80 000	147 000	72 000

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	43 000	73 000	222 000	313 000
Fixtures	133 000	204 000	399 000	308 000
Total Tangible Assets	176 000	277 000	621 000	621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	277 000	621 000	621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	285 000	134 000	65 000
Total Current Assets	251 000	290 000	157 000	123 000
Total Assets	427 000	567 000	779 000	744 000
Total Equity	213 000	223 000	303 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	174 000	269 000	351 000
Creditors	14 000	32 000	16 000	33 000
Unpaid Taxes	19 000	27 000	30 000	49 000
Dividends	0	0	0	0
Other Current Debt	81 000	111 000	114 000	143 000
Total Current Debt	116 000	170 000	207 000	237 000
Total Equity and Debt	427 000	567 000	779 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	−35,87 %	48,51 %	46,15 %
Debt-to-Equity Ratio	0,46	0,78	0,89	2,25
Operating Profit Margin	0,54 %	−11,44 %	18,66 %	9,69 %
Current Ratio	2,16	1,71	0,76	0,52
Quick Ratio	2,16	1,71	0,76	0,52
Equity Ratio	0,5	0,39	0,39	0,21
Gross Profit Margin	100 %	100 %	99,25 %	97,62 %