METELLUS AS

0766 OSLO

Finances

Return on Equity

−5,13 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−158 000	−91 000	−1 103 000	516 000
Total Assets	9 070 000	8 816 000	8 418 000	9 349 000
Total Equity	3 078 000	3 236 000	3 326 000	4 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	63 000	56 000	46 000
Operating Profit	−59 000	−63 000	−56 000	−46 000
Financial Income	0	0	0	634 000
Financial Costs	99 000	27 000	1 047 000	72 000
Financial Balance	−99 000	−27 000	−1 047 000	562 000
Earnings Before Tax	−158 000	−91 000	−1 103 000	516 000
Tax	0	0	0	0
Net Income	−158 000	−91 000	−1 103 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 065 000	8 810 000	8 412 000	9 346 000
Total Current Assets	5 000	6 000	7 000	3 000
Total Assets	9 070 000	8 816 000	8 418 000	9 349 000
Total Retained Equity	3 048 000	3 206 000	3 296 000	4 399 000
Total Equity	3 078 000	3 236 000	3 326 000	4 429 000
Total Long-Term Debt	5 978 000	5 577 000	5 089 000	4 920 000
Total Current Debt	13 000	2 000	2 000	0
Total Equity and Debt	9 070 000	8 816 000	8 418 000	9 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	63 000	56 000	46 000
Operating Profit	−59 000	−63 000	−56 000	−46 000
Financial Income	0	0	0	634 000
Financial Costs	99 000	27 000	1 047 000	72 000
Financial Balance	−99 000	−27 000	−1 047 000	562 000
Dividends	0	0	0	0
Net Income	−158 000	−91 000	−1 103 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 771 000	8 516 000	8 118 000	8 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 771 000	8 516 000	8 118 000	8 052 000
Total Fiancial Fixed Assets	294 000	294 000	294 000	1 294 000
Total Fixed Assets	9 065 000	8 810 000	8 412 000	9 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	6 000	7 000	3 000
Total Current Assets	5 000	6 000	7 000	3 000
Total Assets	9 070 000	8 816 000	8 418 000	9 349 000
Total Equity	3 078 000	3 236 000	3 326 000	4 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 978 000	5 577 000	5 089 000	4 920 000
Creditors	13 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	2 000	2 000	0
Total Equity and Debt	9 070 000	8 816 000	8 418 000	9 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,13 %	−2,81 %	−33,16 %	11,65 %
Debt-to-Equity Ratio	1,94	1,72	1,53	1,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	3	3,5	-
Quick Ratio	0,38	3	3,5	-
Equity Ratio	0,34	0,37	0,4	0,47
Gross Profit Margin	-	-	-	-