MNI MULTISERVICE AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

−1 025 %

Current Ratio

1,38

Debt-to-Equity Ratio

−20,75

Key figures (NOK)	2022	2021	2020
Revenue	1 195 000	329 000	4 000
Net Income	41 000	−45 000	−24 000
Total Assets	168 000	142 000	−5 000
Total Equity	−4 000	−44 000	1 000

Income (NOK)	2022	2021	2020
Revenue	1 195 000	329 000	4 000
Expenditure	1 122 000	307 000	27 000
Operating Profit	72 000	22 000	−24 000
Financial Income	0	0	0
Financial Costs	31 000	67 000	0
Financial Balance	−31 000	−67 000	0
Earnings Before Tax	41 000	−45 000	−24 000
Tax	0	0	0
Net Income	41 000	−45 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 000	65 000	0
Total Current Assets	123 000	78 000	−5 000
Total Assets	168 000	142 000	−5 000
Total Retained Equity	−34 000	−69 000	−24 000
Total Equity	−4 000	−44 000	1 000
Total Long-Term Debt	83 000	144 000	0
Total Current Debt	89 000	43 000	−6 000
Total Equity and Debt	168 000	142 000	−5 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 195 000	329 000	4 000
Other Income	0	0	0
Revenue	1 195 000	329 000	4 000
Cost of Goods Sold	87 000	20 000	4 000
Salary Costs	532 000	37 000	0
Depreciation	19 000	13 000	0
Impairment	0	0	0
Expenditure	1 122 000	307 000	27 000
Operating Profit	72 000	22 000	−24 000
Financial Income	0	0	0
Financial Costs	31 000	67 000	0
Financial Balance	−31 000	−67 000	0
Dividends	0	0	0
Net Income	41 000	−45 000	−24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	45 000	65 000	0
Total Tangible Assets	45 000	65 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	45 000	65 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	121 000	67 000	−5 000
Total Current Assets	123 000	78 000	−5 000
Total Assets	168 000	142 000	−5 000
Total Equity	−4 000	−44 000	1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	83 000	144 000	0
Creditors	7 000	20 000	0
Unpaid Taxes	31 000	19 000	−6 000
Dividends	0	0	0
Other Current Debt	51 000	4 000	0
Total Current Debt	89 000	43 000	−6 000
Total Equity and Debt	168 000	142 000	−5 000

Financial indicators	2022	2021	2020
Return on Equity	−1 025 %	102,27 %	−2 400 %
Debt-to-Equity Ratio	−20,75	−3,27	0
Operating Profit Margin	6,03 %	6,69 %	−600 %
Current Ratio	1,38	1,81	0,83
Quick Ratio	1,38	1,81	0,83
Equity Ratio	−0,02	−0,31	−0,2
Gross Profit Margin	92,72 %	93,92 %	0 %