PO-MULTITJENESTER AS

7900 RØRVIK

Finances

Return on Equity

1 500 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	615 000	57 000	0
Net Income	450 000	−33 000	−6 000
Total Assets	317 000	409 000	218 000
Total Equity	30 000	−14 000	18 000

Income (NOK)	2022	2021	2020
Revenue	615 000	57 000	0
Expenditure	165 000	83 000	6 000
Operating Profit	450 000	−26 000	−6 000
Financial Income	0	0	0
Financial Costs	0	7 000	0
Financial Balance	0	−7 000	0
Earnings Before Tax	450 000	−33 000	−6 000
Tax	0	0	0
Net Income	450 000	−33 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	250 000	39 000	20 000
Total Current Assets	67 000	370 000	198 000
Total Assets	317 000	409 000	218 000
Total Retained Equity	0	−39 000	−6 000
Total Equity	30 000	−14 000	18 000
Total Long-Term Debt	300 000	424 000	200 000
Total Current Debt	0	0	0
Total Equity and Debt	330 000	409 000	218 000

Cash flow (NOK)	2022	2021	2020
Sales Income	615 000	57 000	0
Other Income	0	0	0
Revenue	615 000	57 000	0
Cost of Goods Sold	165 000	42 000	6 000
Salary Costs	0	0	0
Depreciation	0	1 000	0
Impairment	0	0	0
Expenditure	165 000	83 000	6 000
Operating Profit	450 000	−26 000	−6 000
Financial Income	0	0	0
Financial Costs	0	7 000	0
Financial Balance	0	−7 000	0
Dividends	0	0	0
Net Income	450 000	−33 000	−6 000

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	150 000	19 000	0
Fixtures	100 000	0	0
Total Tangible Assets	250 000	19 000	0
Total Fiancial Fixed Assets	0	20 000	20 000
Total Fixed Assets	250 000	39 000	20 000
Stock	67 000	0	0
Total Investments	0	0	0
Cash, Bank	0	1 000	198 000
Total Current Assets	67 000	370 000	198 000
Total Assets	317 000	409 000	218 000
Total Equity	30 000	−14 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	300 000	424 000	200 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	330 000	409 000	218 000

Financial indicators	2022	2021	2020
Return on Equity	1 500 %	235,71 %	−33,33 %
Debt-to-Equity Ratio	10	−30,29	11,11
Operating Profit Margin	73,17 %	−45,61 %	-
Current Ratio	-	-	-
Quick Ratio	−1	-	-
Equity Ratio	0,09	−0,03	0,08
Gross Profit Margin	73,17 %	26,32 %	-

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