MULTISERVICE ES AS
9064 SVENSBY
Return on Equity
−3,42 %
Current Ratio
4,08
Debt-to-Equity Ratio
0,6
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 846Â 000 | |
| Net Income | −13 000 | |
| Total Assets | 682Â 000 | |
| Total Equity | 380Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 846Â 000 | |
| Expenditure | 767Â 000 | |
| Operating Profit | 78Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | 67Â 000 | |
| Tax | 80Â 000 | |
| Net Income | −13 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 380Â 000 | |
| Total Current Assets | 302Â 000 | |
| Total Assets | 682Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 380Â 000 | |
| Total Long-Term Debt | 228Â 000 | |
| Total Current Debt | 74Â 000 | |
| Total Equity and Debt | 682Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 846Â 000 | |
| Other Income | 0 | |
| Revenue | 846Â 000 | |
| Cost of Goods Sold | 92Â 000 | |
| Salary Costs | 371Â 000 | |
| Depreciation | 38Â 000 | |
| Impairment | 0 | |
| Expenditure | 767Â 000 | |
| Operating Profit | 78Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | −13 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 342Â 000 | |
| Fixtures | 38Â 000 | |
| Total Tangible Assets | 380Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 380Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 208Â 000 | |
| Total Current Assets | 302Â 000 | |
| Total Assets | 682Â 000 | |
| Total Equity | 380Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 228Â 000 | |
| Creditors | 21Â 000 | |
| Unpaid Taxes | 53Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 74Â 000 | |
| Total Equity and Debt | 682Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,42 % | |
| Debt-to-Equity Ratio | 0,6 | |
| Operating Profit Margin | 9,22Â % | |
| Current Ratio | 4,08 | |
| Quick Ratio | 4,08 | |
| Equity Ratio | 0,56 | |
| Gross Profit Margin | 89,13Â % |
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