METRA INVEST AS

4590 SNARTEMO

Finances

Return on Equity

−4,63 %

Current Ratio

8,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	881 000	1 382 000	1 324 000
Net Income	−71 000	310 000	399 000	135 000
Total Assets	1 703 000	1 788 000	1 511 000	1 094 000
Total Equity	1 534 000	1 605 000	1 295 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	881 000	1 382 000	1 324 000
Expenditure	602 000	512 000	933 000	1 132 000
Operating Profit	−45 000	369 000	449 000	192 000
Financial Income	64 000	63 000	221 000	0
Financial Costs	101 000	41 000	172 000	15 000
Financial Balance	−37 000	22 000	49 000	−15 000
Earnings Before Tax	−81 000	391 000	498 000	177 000
Tax	−10 000	81 000	99 000	42 000
Net Income	−71 000	310 000	399 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	1 463 000	846 000	274 000
Total Current Assets	1 074 000	325 000	665 000	820 000
Total Assets	1 703 000	1 788 000	1 511 000	1 094 000
Total Retained Equity	1 484 000	1 555 000	1 245 000	846 000
Total Equity	1 534 000	1 605 000	1 295 000	896 000
Total Long-Term Debt	45 000	63 000	80 000	22 000
Total Current Debt	124 000	121 000	136 000	176 000
Total Equity and Debt	1 703 000	1 788 000	1 511 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	881 000	1 028 000	1 324 000
Other Income	0	0	354 000	0
Revenue	556 000	881 000	1 382 000	1 324 000
Cost of Goods Sold	249 000	317 000	806 000	193 000
Salary Costs	111 000	−62 000	0	648 000
Depreciation	112 000	89 000	22 000	95 000
Impairment	0	0	0	0
Expenditure	602 000	512 000	933 000	1 132 000
Operating Profit	−45 000	369 000	449 000	192 000
Financial Income	64 000	63 000	221 000	0
Financial Costs	101 000	41 000	172 000	15 000
Financial Balance	−37 000	22 000	49 000	−15 000
Dividends	0	0	0	0
Net Income	−71 000	310 000	399 000	135 000

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	347 000	332 000	396 000	259 000
Fixtures	0	0	0	0
Total Tangible Assets	347 000	332 000	396 000	259 000
Total Fiancial Fixed Assets	283 000	1 131 000	450 000	15 000
Total Fixed Assets	630 000	1 463 000	846 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	254 000	529 000	648 000
Total Current Assets	1 074 000	325 000	665 000	820 000
Total Assets	1 703 000	1 788 000	1 511 000	1 094 000
Total Equity	1 534 000	1 605 000	1 295 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	63 000	80 000	22 000
Creditors	91 000	1 000	3 000	2 000
Unpaid Taxes	27 000	22 000	7 000	45 000
Dividends	0	0	0	0
Other Current Debt	0	0	85 000	85 000
Total Current Debt	124 000	121 000	136 000	176 000
Total Equity and Debt	1 703 000	1 788 000	1 511 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,63 %	19,31 %	30,81 %	15,07 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,02
Operating Profit Margin	−8,09 %	41,88 %	32,49 %	14,5 %
Current Ratio	8,66	2,69	4,89	4,66
Quick Ratio	8,66	2,69	4,89	4,66
Equity Ratio	0,9	0,9	0,86	0,82
Gross Profit Margin	55,22 %	64,02 %	41,68 %	85,42 %