METIRI 3 AS

3135 TORØD

Finances

Share Ownership

Return on Equity

−26,53 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 468 000	1 107 000	1 063 000
Net Income	−26 000	9 000	153 000	−23 000
Total Assets	365 000	461 000	429 000	368 000
Total Equity	98 000	224 000	214 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 468 000	1 107 000	1 063 000
Expenditure	1 503 000	1 456 000	911 000	1 091 000
Operating Profit	−17 000	12 000	196 000	−28 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−17 000	12 000	196 000	−30 000
Tax	8 000	3 000	43 000	−7 000
Net Income	−26 000	9 000	153 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	71 000	4 000	6 000
Total Current Assets	311 000	390 000	425 000	362 000
Total Assets	365 000	461 000	429 000	368 000
Total Retained Equity	77 000	203 000	193 000	40 000
Total Equity	98 000	224 000	214 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	238 000	215 000	307 000
Total Equity and Debt	365 000	461 000	429 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	1 467 000	1 106 000	1 062 000
Other Income	1 000	1 000	1 000	1 000
Revenue	1 486 000	1 468 000	1 107 000	1 063 000
Cost of Goods Sold	2 000	3 000	8 000	6 000
Salary Costs	929 000	962 000	576 000	749 000
Depreciation	15 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 503 000	1 456 000	911 000	1 091 000
Operating Profit	−17 000	12 000	196 000	−28 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	70 000
Net Income	−26 000	9 000	153 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	4 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	69 000	0	0
Total Tangible Assets	54 000	69 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	71 000	4 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	237 000	357 000	192 000
Total Current Assets	311 000	390 000	425 000	362 000
Total Assets	365 000	461 000	429 000	368 000
Total Equity	98 000	224 000	214 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	47 000	0	21 000
Unpaid Taxes	77 000	85 000	91 000	88 000
Dividends	0	0	0	70 000
Other Current Debt	170 000	105 000	82 000	128 000
Total Current Debt	267 000	238 000	215 000	307 000
Total Equity and Debt	365 000	461 000	429 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,53 %	4,02 %	71,5 %	−37,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,14 %	0,82 %	17,71 %	−2,63 %
Current Ratio	1,16	1,64	1,98	1,18
Quick Ratio	1,16	1,64	1,98	1,18
Equity Ratio	0,27	0,49	0,5	0,17
Gross Profit Margin	99,87 %	99,8 %	99,28 %	99,44 %