MULTIWORK SERVICE AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

86,83 %

Current Ratio

4,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 834 000	8 235 000	5 936 000	4 526 000
Net Income	4 932 000	320 000	10 000	−624 000
Total Assets	6 935 000	2 144 000	1 576 000	1 442 000
Total Equity	5 680 000	748 000	428 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 834 000	8 235 000	5 936 000	4 526 000
Expenditure	2 782 000	7 752 000	5 925 000	5 161 000
Operating Profit	5 052 000	483 000	10 000	−636 000
Financial Income	65 000	9 000	19 000	13 000
Financial Costs	10 000	6 000	0	0
Financial Balance	55 000	3 000	19 000	13 000
Earnings Before Tax	5 106 000	486 000	29 000	−624 000
Tax	174 000	166 000	19 000	0
Net Income	4 932 000	320 000	10 000	−624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 368 000	511 000	193 000	556 000
Total Current Assets	5 567 000	1 633 000	1 382 000	885 000
Total Assets	6 935 000	2 144 000	1 576 000	1 442 000
Total Retained Equity	5 578 000	646 000	326 000	316 000
Total Equity	5 680 000	748 000	428 000	418 000
Total Long-Term Debt	49 000	0	0	0
Total Current Debt	1 207 000	1 396 000	1 148 000	1 023 000
Total Equity and Debt	6 935 000	2 144 000	1 576 000	1 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 484 000	8 235 000	5 926 000	4 526 000
Other Income	350 000	0	10 000	0
Revenue	7 834 000	8 235 000	5 936 000	4 526 000
Cost of Goods Sold	835 000	1 419 000	552 000	735 000
Salary Costs	3 516 000	3 790 000	3 231 000	2 634 000
Depreciation	141 000	46 000	380 000	729 000
Impairment	0	0	0	0
Expenditure	2 782 000	7 752 000	5 925 000	5 161 000
Operating Profit	5 052 000	483 000	10 000	−636 000
Financial Income	65 000	9 000	19 000	13 000
Financial Costs	10 000	6 000	0	0
Financial Balance	55 000	3 000	19 000	13 000
Dividends	0	0	0	0
Net Income	4 932 000	320 000	10 000	−624 000

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	1 288 000	461 000	75 000	125 000
Total Tangible Assets	1 288 000	461 000	75 000	395 000
Total Fiancial Fixed Assets	81 000	50 000	118 000	162 000
Total Fixed Assets	1 368 000	511 000	193 000	556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 143 000	943 000	631 000	656 000
Total Current Assets	5 567 000	1 633 000	1 382 000	885 000
Total Assets	6 935 000	2 144 000	1 576 000	1 442 000
Total Equity	5 680 000	748 000	428 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	0	0	0
Creditors	444 000	369 000	225 000	171 000
Unpaid Taxes	258 000	377 000	476 000	237 000
Dividends	0	0	0	0
Other Current Debt	379 000	484 000	428 000	616 000
Total Current Debt	1 207 000	1 396 000	1 148 000	1 023 000
Total Equity and Debt	6 935 000	2 144 000	1 576 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,83 %	42,78 %	2,34 %	−149,28 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	64,49 %	5,87 %	0,17 %	−14,05 %
Current Ratio	4,61	1,17	1,2	0,87
Quick Ratio	4,61	1,17	1,2	0,87
Equity Ratio	0,82	0,35	0,27	0,29
Gross Profit Margin	89,34 %	82,77 %	90,7 %	83,76 %