MULTISERVICE NORD AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	942 000	973 000	838 000
Net Income	90 000	175 000	67 000	25 000
Total Assets	1 525 000	1 267 000	1 020 000	842 000
Total Equity	555 000	466 000	291 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	942 000	973 000	838 000
Expenditure	804 000	719 000	887 000	794 000
Operating Profit	122 000	223 000	86 000	44 000
Financial Income	5 000	6 000	5 000	0
Financial Costs	12 000	5 000	5 000	12 000
Financial Balance	−7 000	1 000	0	−12 000
Earnings Before Tax	115 000	224 000	86 000	33 000
Tax	25 000	49 000	19 000	7 000
Net Income	90 000	175 000	67 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	287 000	226 000	309 000
Total Current Assets	1 112 000	980 000	794 000	532 000
Total Assets	1 525 000	1 267 000	1 020 000	842 000
Total Retained Equity	470 000	381 000	206 000	139 000
Total Equity	555 000	466 000	291 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	969 000	802 000	730 000	618 000
Total Equity and Debt	1 525 000	1 267 000	1 020 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	942 000	973 000	838 000
Other Income	0	0	0	0
Revenue	926 000	942 000	973 000	838 000
Cost of Goods Sold	326 000	188 000	257 000	205 000
Salary Costs	0	0	0	0
Depreciation	78 000	56 000	145 000	172 000
Impairment	0	0	0	0
Expenditure	804 000	719 000	887 000	794 000
Operating Profit	122 000	223 000	86 000	44 000
Financial Income	5 000	6 000	5 000	0
Financial Costs	12 000	5 000	5 000	12 000
Financial Balance	−7 000	1 000	0	−12 000
Dividends	0	0	0	0
Net Income	90 000	175 000	67 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	60 000	75 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	188 000	100 000	28 000	153 000
Fixtures	180 000	128 000	123 000	67 000
Total Tangible Assets	367 000	227 000	151 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	287 000	226 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 034 000	903 000	726 000	520 000
Total Current Assets	1 112 000	980 000	794 000	532 000
Total Assets	1 525 000	1 267 000	1 020 000	842 000
Total Equity	555 000	466 000	291 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	16 000	24 000	60 000
Unpaid Taxes	0	36 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	817 000	715 000	638 000	558 000
Total Current Debt	969 000	802 000	730 000	618 000
Total Equity and Debt	1 525 000	1 267 000	1 020 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	37,55 %	23,02 %	11,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,17 %	23,67 %	8,84 %	5,25 %
Current Ratio	1,15	1,22	1,09	0,86
Quick Ratio	1,15	1,22	1,09	0,86
Equity Ratio	0,36	0,37	0,29	0,27
Gross Profit Margin	64,79 %	80,04 %	73,59 %	75,54 %