FS MULTISERVICE AS

3244 SANDEFJORD

Finances

Share Ownership

Return on Equity

41,44 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 624 000	1 584 000	1 464 000	1 651 000
Net Income	75 000	−87 000	−75 000	112 000
Total Assets	448 000	380 000	479 000	547 000
Total Equity	181 000	106 000	193 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 624 000	1 584 000	1 464 000	1 651 000
Expenditure	1 545 000	1 674 000	1 559 000	1 503 000
Operating Profit	79 000	−92 000	−96 000	148 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	4 000
Financial Balance	1 000	−1 000	0	−4 000
Earnings Before Tax	80 000	−92 000	−95 000	144 000
Tax	5 000	−5 000	−21 000	32 000
Net Income	75 000	−87 000	−75 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	70 000	75 000	96 000
Total Current Assets	406 000	310 000	404 000	451 000
Total Assets	448 000	380 000	479 000	547 000
Total Retained Equity	81 000	6 000	93 000	168 000
Total Equity	181 000	106 000	193 000	268 000
Total Long-Term Debt	0	0	5 000	6 000
Total Current Debt	267 000	275 000	281 000	273 000
Total Equity and Debt	448 000	380 000	479 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 624 000	1 584 000	1 464 000	1 651 000
Other Income	1 000	0	0	0
Revenue	1 624 000	1 584 000	1 464 000	1 651 000
Cost of Goods Sold	24 000	14 000	71 000	22 000
Salary Costs	1 012 000	1 138 000	1 095 000	1 095 000
Depreciation	28 000	31 000	22 000	7 000
Impairment	0	0	0	0
Expenditure	1 545 000	1 674 000	1 559 000	1 503 000
Operating Profit	79 000	−92 000	−96 000	148 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	4 000
Financial Balance	1 000	−1 000	0	−4 000
Dividends	0	0	0	0
Net Income	75 000	−87 000	−75 000	112 000

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	42 000	70 000	74 000	96 000
Total Tangible Assets	42 000	70 000	74 000	96 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	42 000	70 000	75 000	96 000
Stock	0	0	3 000	0
Total Investments	0	0	0	0
Cash, Bank	113 000	183 000	161 000	278 000
Total Current Assets	406 000	310 000	404 000	451 000
Total Assets	448 000	380 000	479 000	547 000
Total Equity	181 000	106 000	193 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	6 000
Creditors	24 000	24 000	0	28 000
Unpaid Taxes	144 000	143 000	176 000	118 000
Dividends	0	0	0	0
Other Current Debt	94 000	107 000	105 000	101 000
Total Current Debt	267 000	275 000	281 000	273 000
Total Equity and Debt	448 000	380 000	479 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,44 %	−82,08 %	−38,86 %	41,79 %
Debt-to-Equity Ratio	0	0	0,03	0,02
Operating Profit Margin	4,86 %	−5,81 %	−6,56 %	8,96 %
Current Ratio	1,52	1,13	1,44	1,65
Quick Ratio	1,52	1,13	1,45	1,65
Equity Ratio	0,4	0,28	0,4	0,49
Gross Profit Margin	98,52 %	99,12 %	95,15 %	98,67 %