MULTISERVICE TRONDHEIM AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

51,81 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 181 000	3 000 000	593 000	90 000
Net Income	400 000	440 000	−139 000	−24 000
Total Assets	2 574 000	1 655 000	1 273 000	942 000
Total Equity	772 000	371 000	−69 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 181 000	3 000 000	593 000	90 000
Expenditure	3 661 000	2 471 000	731 000	115 000
Operating Profit	520 000	529 000	−138 000	−24 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	0
Financial Balance	−2 000	−3 000	−1 000	0
Earnings Before Tax	518 000	527 000	−139 000	−24 000
Tax	118 000	86 000	0	0
Net Income	400 000	440 000	−139 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	501 000	684 000	793 000
Total Current Assets	1 864 000	1 154 000	589 000	149 000
Total Assets	2 574 000	1 655 000	1 273 000	942 000
Total Retained Equity	677 000	277 000	−163 000	−24 000
Total Equity	772 000	371 000	−69 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 802 000	1 284 000	1 342 000	872 000
Total Equity and Debt	2 574 000	1 655 000	1 273 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 181 000	3 000 000	593 000	0
Other Income	0	0	0	90 000
Revenue	4 181 000	3 000 000	593 000	90 000
Cost of Goods Sold	62 000	352 000	258 000	0
Salary Costs	1 312 000	663 000	0	0
Depreciation	76 000	221 000	171 000	57 000
Impairment	0	0	0	0
Expenditure	3 661 000	2 471 000	731 000	115 000
Operating Profit	520 000	529 000	−138 000	−24 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	0
Financial Balance	−2 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	400 000	440 000	−139 000	−24 000

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	33 000	53 000	684 000	793 000
Fixtures	205 000	233 000	0	0
Total Tangible Assets	239 000	286 000	684 000	793 000
Total Fiancial Fixed Assets	471 000	215 000	0	0
Total Fixed Assets	710 000	501 000	684 000	793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	306 000	338 000	90 000
Total Current Assets	1 864 000	1 154 000	589 000	149 000
Total Assets	2 574 000	1 655 000	1 273 000	942 000
Total Equity	772 000	371 000	−69 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	451 000	83 000	478 000	20 000
Unpaid Taxes	162 000	120 000	−28 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 072 000	994 000	892 000	850 000
Total Current Debt	1 802 000	1 284 000	1 342 000	872 000
Total Equity and Debt	2 574 000	1 655 000	1 273 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,81 %	118,6 %	201,45 %	−34,29 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	12,44 %	17,63 %	−23,27 %	−26,67 %
Current Ratio	1,03	0,9	0,44	0,17
Quick Ratio	1,03	0,9	0,44	0,17
Equity Ratio	0,3	0,22	−0,05	0,07
Gross Profit Margin	98,52 %	88,27 %	56,49 %	100 %