MULTISERVICE BYGG OG SERVICETJENESTER AS

4950 RISØR

Finances

Share Ownership

Return on Equity

18,12 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 319 000	1 082 000	596 000	206 000
Net Income	−108 000	−422 000	−97 000	0
Total Assets	33 000	145 000	680 000	888 000
Total Equity	−596 000	−488 000	−67 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 319 000	1 082 000	596 000	206 000
Expenditure	1 394 000	1 494 000	665 000	206 000
Operating Profit	−75 000	−412 000	−69 000	0
Financial Income	0	0	0	0
Financial Costs	33 000	9 000	28 000	0
Financial Balance	−33 000	−9 000	−28 000	0
Earnings Before Tax	−108 000	−422 000	−97 000	0
Tax	0	0	0	0
Net Income	−108 000	−422 000	−97 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	8 000	145 000	680 000	888 000
Total Assets	33 000	145 000	680 000	888 000
Total Retained Equity	−626 000	−518 000	−97 000	0
Total Equity	−596 000	−488 000	−67 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	629 000	633 000	747 000	858 000
Total Equity and Debt	33 000	145 000	680 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 316 000	1 082 000	596 000	206 000
Other Income	3 000	0	0	0
Revenue	1 319 000	1 082 000	596 000	206 000
Cost of Goods Sold	355 000	1 119 000	435 000	63 000
Salary Costs	863 000	113 000	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 394 000	1 494 000	665 000	206 000
Operating Profit	−75 000	−412 000	−69 000	0
Financial Income	0	0	0	0
Financial Costs	33 000	9 000	28 000	0
Financial Balance	−33 000	−9 000	−28 000	0
Dividends	0	0	0	0
Net Income	−108 000	−422 000	−97 000	0

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	0	104 000	959 000	700 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	30 000	40 000
Total Current Assets	8 000	145 000	680 000	888 000
Total Assets	33 000	145 000	680 000	888 000
Total Equity	−596 000	−488 000	−67 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	236 000	178 000	245 000	367 000
Unpaid Taxes	342 000	156 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	51 000	300 000	498 000	490 000
Total Current Debt	629 000	633 000	747 000	858 000
Total Equity and Debt	33 000	145 000	680 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,12 %	86,48 %	144,78 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−5,69 %	−38,08 %	−11,58 %	0 %
Current Ratio	0,01	0,23	0,91	1,03
Quick Ratio	0,01	0,27	−3,21	5,62
Equity Ratio	−18,06	−3,37	−0,1	0,03
Gross Profit Margin	73,09 %	−3,42 %	27,01 %	69,42 %