MULTI-SERVICE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

644,19 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 474 000	1 676 000	2 033 000
Net Income	−277 000	141 000	−97 000	6 000
Total Assets	773 000	1 016 000	1 178 000	992 000
Total Equity	−43 000	234 000	94 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 474 000	1 676 000	2 033 000
Expenditure	1 900 000	1 332 000	1 773 000	2 027 000
Operating Profit	−278 000	147 000	−98 000	6 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	6 000	0	1 000
Financial Balance	0	−6 000	1 000	0
Earnings Before Tax	−277 000	141 000	−97 000	6 000
Tax	0	0	0	0
Net Income	−277 000	141 000	−97 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	18 000	25 000	33 000
Total Current Assets	763 000	998 000	1 153 000	959 000
Total Assets	773 000	1 016 000	1 178 000	992 000
Total Retained Equity	−143 000	134 000	−6 000	90 000
Total Equity	−43 000	234 000	94 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	816 000	782 000	1 085 000	802 000
Total Equity and Debt	773 000	1 016 000	1 178 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 707 000	1 167 000	1 625 000	2 033 000
Other Income	52 000	307 000	51 000	0
Revenue	1 759 000	1 474 000	1 676 000	2 033 000
Cost of Goods Sold	213 000	75 000	21 000	41 000
Salary Costs	1 171 000	581 000	988 000	1 084 000
Depreciation	7 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	1 900 000	1 332 000	1 773 000	2 027 000
Operating Profit	−278 000	147 000	−98 000	6 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	6 000	0	1 000
Financial Balance	0	−6 000	1 000	0
Dividends	0	0	0	0
Net Income	−277 000	141 000	−97 000	6 000

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	10 000	18 000	25 000	33 000
Total Tangible Assets	10 000	18 000	25 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	18 000	25 000	33 000
Stock	0	137 000	132 000	131 000
Total Investments	0	0	0	0
Cash, Bank	508 000	384 000	394 000	390 000
Total Current Assets	763 000	998 000	1 153 000	959 000
Total Assets	773 000	1 016 000	1 178 000	992 000
Total Equity	−43 000	234 000	94 000	190 000
Short-Term Group Debt	386 000	380 000	85 000	83 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	22 000	53 000	66 000
Unpaid Taxes	175 000	119 000	151 000	113 000
Dividends	0	0	0	0
Other Current Debt	246 000	261 000	795 000	539 000
Total Current Debt	816 000	782 000	1 085 000	802 000
Total Equity and Debt	773 000	1 016 000	1 178 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	644,19 %	60,26 %	−103,19 %	3,16 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−15,8 %	9,97 %	−5,85 %	0,3 %
Current Ratio	0,94	1,28	1,06	1,2
Quick Ratio	0,94	1,55	1,21	1,43
Equity Ratio	−0,06	0,23	0,08	0,19
Gross Profit Margin	87,89 %	94,91 %	98,75 %	97,98 %