MULTITASK AS

1518 MOSS

Finances

Share Ownership

Return on Equity

538,46 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 306 000	672 000	248 000
Net Income	210 000	259 000	129 000	−7 000
Total Assets	783 000	1 784 000	166 000	8 000
Total Equity	39 000	34 000	30 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 306 000	672 000	248 000
Expenditure	1 410 000	975 000	513 000	256 000
Operating Profit	265 000	331 000	158 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	265 000	330 000	158 000	−7 000
Tax	56 000	71 000	30 000	0
Net Income	210 000	259 000	129 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	72 000	71 000	0
Total Current Assets	629 000	1 712 000	95 000	8 000
Total Assets	783 000	1 784 000	166 000	8 000
Total Retained Equity	6 000	1 000	−3 000	−22 000
Total Equity	39 000	34 000	30 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	744 000	1 750 000	136 000	1 000
Total Equity and Debt	783 000	1 784 000	166 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 105 000	2 726 000	672 000	248 000
Other Income	−430 000	−1 420 000	0	0
Revenue	1 675 000	1 306 000	672 000	248 000
Cost of Goods Sold	177 000	308 000	87 000	110 000
Salary Costs	3 000	0	0	0
Depreciation	44 000	18 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 410 000	975 000	513 000	256 000
Operating Profit	265 000	331 000	158 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	205 000	255 000	106 000	0
Net Income	210 000	259 000	129 000	−7 000

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	154 000	72 000	71 000	0
Total Tangible Assets	154 000	72 000	71 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	72 000	71 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	1 465 000	17 000	4 000
Total Current Assets	629 000	1 712 000	95 000	8 000
Total Assets	783 000	1 784 000	166 000	8 000
Total Equity	39 000	34 000	30 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	205 000	255 000	106 000	0
Other Current Debt	484 000	1 424 000	0	0
Total Current Debt	744 000	1 750 000	136 000	1 000
Total Equity and Debt	783 000	1 784 000	166 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	538,46 %	761,76 %	430 %	−87,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,82 %	25,34 %	23,51 %	−2,82 %
Current Ratio	0,85	0,98	0,7	8
Quick Ratio	0,85	0,98	0,7	8
Equity Ratio	0,05	0,02	0,18	1
Gross Profit Margin	89,43 %	76,42 %	87,05 %	55,65 %