MULTISTORAGE AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

−900 %

Current Ratio

13,38

Debt-to-Equity Ratio

150

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	43 000	51 000	46 000
Net Income	−9 000	−17 000	−6 000	0
Total Assets	159 000	168 000	185 000	190 000
Total Equity	1 000	10 000	27 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	43 000	51 000	46 000
Expenditure	51 000	59 000	57 000	47 000
Operating Profit	−10 000	−17 000	−6 000	−1 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−9 000	−17 000	−6 000	0
Tax	0	0	0	0
Net Income	−9 000	−17 000	−6 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	58 000	64 000	70 000
Total Current Assets	107 000	110 000	121 000	120 000
Total Assets	159 000	168 000	185 000	190 000
Total Retained Equity	−99 000	−90 000	−73 000	−67 000
Total Equity	1 000	10 000	27 000	33 000
Total Long-Term Debt	150 000	150 000	150 000	150 000
Total Current Debt	8 000	8 000	8 000	8 000
Total Equity and Debt	159 000	168 000	185 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	43 000	51 000	46 000
Other Income	0	0	0	0
Revenue	41 000	43 000	51 000	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	51 000	59 000	57 000	47 000
Operating Profit	−10 000	−17 000	−6 000	−1 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−9 000	−17 000	−6 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	58 000	64 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 000	58 000	64 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	58 000	64 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	110 000	121 000	120 000
Total Current Assets	107 000	110 000	121 000	120 000
Total Assets	159 000	168 000	185 000	190 000
Total Equity	1 000	10 000	27 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	150 000	150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	8 000	8 000	8 000	8 000
Total Equity and Debt	159 000	168 000	185 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−900 %	−170 %	−22,22 %	0 %
Debt-to-Equity Ratio	150	15	5,56	4,55
Operating Profit Margin	−24,39 %	−39,53 %	−11,76 %	−2,17 %
Current Ratio	13,38	13,75	15,13	15
Quick Ratio	13,38	13,75	15,13	15
Equity Ratio	0,01	0,06	0,15	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %