METODO AS

1440 DRØBAK

Finances

Return on Equity

−35,82 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	391 000	530 000	81 000
Net Income	−149 000	−1 140 000	4 000	894 000
Total Assets	994 000	869 000	1 896 000	1 827 000
Total Equity	416 000	564 000	1 705 000	1 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	391 000	530 000	81 000
Expenditure	37 000	643 000	401 000	282 000
Operating Profit	−36 000	−252 000	129 000	−201 000
Financial Income	6 000	276 000	0	1 268 000
Financial Costs	127 000	1 166 000	96 000	216 000
Financial Balance	−121 000	−890 000	−96 000	1 052 000
Earnings Before Tax	−157 000	−1 143 000	33 000	851 000
Tax	−8 000	−2 000	28 000	−44 000
Net Income	−149 000	−1 140 000	4 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	270 000	314 000	347 000
Total Current Assets	720 000	599 000	1 581 000	1 480 000
Total Assets	994 000	869 000	1 896 000	1 827 000
Total Retained Equity	316 000	464 000	1 605 000	1 600 000
Total Equity	416 000	564 000	1 705 000	1 700 000
Total Long-Term Debt	129 000	137 000	19 000	0
Total Current Debt	450 000	167 000	172 000	127 000
Total Equity and Debt	994 000	869 000	1 896 000	1 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	362 000	436 000	81 000
Other Income	0	28 000	94 000	0
Revenue	2 000	391 000	530 000	81 000
Cost of Goods Sold	0	482 000	253 000	0
Salary Costs	0	33 000	55 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	643 000	401 000	282 000
Operating Profit	−36 000	−252 000	129 000	−201 000
Financial Income	6 000	276 000	0	1 268 000
Financial Costs	127 000	1 166 000	96 000	216 000
Financial Balance	−121 000	−890 000	−96 000	1 052 000
Dividends	0	0	0	0
Net Income	−149 000	−1 140 000	4 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	65 000	63 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	201 000	205 000	252 000	256 000
Total Fixed Assets	275 000	270 000	314 000	347 000
Stock	0	0	0	0
Total Investments	220 000	339 000	1 365 000	1 460 000
Cash, Bank	8 000	23 000	55 000	18 000
Total Current Assets	720 000	599 000	1 581 000	1 480 000
Total Assets	994 000	869 000	1 896 000	1 827 000
Total Equity	416 000	564 000	1 705 000	1 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	137 000	19 000	0
Creditors	11 000	0	106 000	77 000
Unpaid Taxes	0	2 000	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	438 000	166 000	64 000	44 000
Total Current Debt	450 000	167 000	172 000	127 000
Total Equity and Debt	994 000	869 000	1 896 000	1 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,82 %	−202,13 %	0,23 %	52,59 %
Debt-to-Equity Ratio	0,31	0,24	0,01	0
Operating Profit Margin	−1 800 %	−64,45 %	24,34 %	−248,15 %
Current Ratio	1,6	3,59	9,19	11,65
Quick Ratio	1,6	3,59	9,19	11,65
Equity Ratio	0,42	0,65	0,9	0,93
Gross Profit Margin	100 %	−23,27 %	52,26 %	100 %