NARVIK MULTISERVICE AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

20,81 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 341 000	1 373 000	225 000
Net Income	31 000	−29 000	29 000	87 000
Total Assets	561 000	383 000	436 000	341 000
Total Equity	149 000	118 000	147 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 341 000	1 373 000	225 000
Expenditure	1 711 000	1 368 000	1 338 000	112 000
Operating Profit	51 000	−26 000	34 000	112 000
Financial Income	0	−1 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	−1 000	4 000	0
Earnings Before Tax	50 000	−27 000	38 000	112 000
Tax	19 000	1 000	9 000	25 000
Net Income	31 000	−29 000	29 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	142 000	169 000	124 000
Total Current Assets	520 000	242 000	267 000	217 000
Total Assets	561 000	383 000	436 000	341 000
Total Retained Equity	119 000	88 000	117 000	87 000
Total Equity	149 000	118 000	147 000	117 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	412 000	265 000	289 000	218 000
Total Equity and Debt	561 000	383 000	436 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 762 000	1 341 000	1 373 000	225 000
Other Income	0	0	0	0
Revenue	1 762 000	1 341 000	1 373 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 204 000	953 000	990 000	87 000
Depreciation	75 000	82 000	52 000	7 000
Impairment	0	0	0	0
Expenditure	1 711 000	1 368 000	1 338 000	112 000
Operating Profit	51 000	−26 000	34 000	112 000
Financial Income	0	−1 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	−1 000	4 000	0
Dividends	0	0	0	0
Net Income	31 000	−29 000	29 000	87 000

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	40 000	142 000	169 000	124 000
Total Tangible Assets	40 000	142 000	169 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	142 000	169 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	116 000	124 000	27 000
Total Current Assets	520 000	242 000	267 000	217 000
Total Assets	561 000	383 000	436 000	341 000
Total Equity	149 000	118 000	147 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	19 000	21 000	29 000	140 000
Unpaid Taxes	146 000	87 000	84 000	14 000
Dividends	0	0	0	0
Other Current Debt	227 000	155 000	161 000	46 000
Total Current Debt	412 000	265 000	289 000	218 000
Total Equity and Debt	561 000	383 000	436 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,81 %	−24,58 %	19,73 %	74,36 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	2,89 %	−1,94 %	2,48 %	49,78 %
Current Ratio	1,26	0,91	0,92	1
Quick Ratio	1,26	0,91	0,92	1
Equity Ratio	0,27	0,31	0,34	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %