MULTISERVICE STRANDEN AS

7273 NORDDYRØY

Finances

Share Ownership

Return on Equity

−185,09 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 988 000	5 304 000	4 459 000	4 545 000
Net Income	−931 000	514 000	105 000	227 000
Total Assets	1 426 000	2 269 000	1 497 000	1 305 000
Total Equity	503 000	1 435 000	921 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 988 000	5 304 000	4 459 000	4 545 000
Expenditure	4 172 000	4 643 000	4 314 000	4 248 000
Operating Profit	−1 185 000	662 000	146 000	297 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	0	6 000
Financial Balance	−9 000	−3 000	0	−6 000
Earnings Before Tax	−1 194 000	659 000	145 000	292 000
Tax	−262 000	145 000	41 000	64 000
Net Income	−931 000	514 000	105 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	901 000	815 000	783 000	194 000
Total Current Assets	525 000	1 453 000	714 000	1 111 000
Total Assets	1 426 000	2 269 000	1 497 000	1 305 000
Total Retained Equity	403 000	1 335 000	821 000	716 000
Total Equity	503 000	1 435 000	921 000	816 000
Total Long-Term Debt	137 000	71 000	153 000	1 000
Total Current Debt	785 000	763 000	424 000	489 000
Total Equity and Debt	1 426 000	2 269 000	1 497 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 988 000	5 304 000	4 459 000	4 545 000
Other Income	0	0	0	0
Revenue	2 988 000	5 304 000	4 459 000	4 545 000
Cost of Goods Sold	911 000	2 107 000	1 565 000	1 523 000
Salary Costs	2 132 000	1 496 000	1 390 000	1 486 000
Depreciation	172 000	163 000	97 000	32 000
Impairment	0	0	0	0
Expenditure	4 172 000	4 643 000	4 314 000	4 248 000
Operating Profit	−1 185 000	662 000	146 000	297 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	0	6 000
Financial Balance	−9 000	−3 000	0	−6 000
Dividends	0	0	0	100 000
Net Income	−931 000	514 000	105 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	152 000	222 000	251 000	18 000
Fixtures	518 000	593 000	532 000	145 000
Total Tangible Assets	669 000	815 000	783 000	163 000
Total Fiancial Fixed Assets	0	0	0	31 000
Total Fixed Assets	901 000	815 000	783 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	375 000	428 000	331 000
Total Current Assets	525 000	1 453 000	714 000	1 111 000
Total Assets	1 426 000	2 269 000	1 497 000	1 305 000
Total Equity	503 000	1 435 000	921 000	816 000
Short-Term Group Debt	0	0	0	−14 000
Total Long-Term Debt	137 000	71 000	153 000	1 000
Creditors	137 000	144 000	150 000	−68 000
Unpaid Taxes	182 000	308 000	71 000	333 000
Dividends	0	0	0	100 000
Other Current Debt	466 000	171 000	186 000	77 000
Total Current Debt	785 000	763 000	424 000	489 000
Total Equity and Debt	1 426 000	2 269 000	1 497 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,09 %	35,82 %	11,4 %	27,82 %
Debt-to-Equity Ratio	0,27	0,05	0,17	0
Operating Profit Margin	−39,66 %	12,48 %	3,27 %	6,53 %
Current Ratio	0,67	1,9	1,68	2,27
Quick Ratio	0,67	1,9	1,68	2,27
Equity Ratio	0,35	0,63	0,62	0,63
Gross Profit Margin	69,51 %	60,28 %	64,9 %	66,49 %