METRIC DESIGN AS

0153 OSLO

Finances

Share Ownership

Return on Equity

650,62 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 814 000	10 008 000	6 454 000	7 769 000
Net Income	−1 054 000	766 000	654 000	−572 000
Total Assets	1 400 000	2 877 000	3 171 000	2 655 000
Total Equity	−162 000	892 000	1 347 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 814 000	10 008 000	6 454 000	7 769 000
Expenditure	9 855 000	9 018 000	5 616 000	8 494 000
Operating Profit	−1 042 000	990 000	838 000	−725 000
Financial Income	2 000	−1 000	1 000	1 000
Financial Costs	8 000	7 000	1 000	8 000
Financial Balance	−6 000	−8 000	0	−7 000
Earnings Before Tax	−1 048 000	982 000	838 000	−733 000
Tax	6 000	216 000	184 000	−161 000
Net Income	−1 054 000	766 000	654 000	−572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	38 000	85 000	366 000
Total Current Assets	1 345 000	2 839 000	3 087 000	2 289 000
Total Assets	1 400 000	2 877 000	3 171 000	2 655 000
Total Retained Equity	−192 000	862 000	1 317 000	663 000
Total Equity	−162 000	892 000	1 347 000	693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 562 000	1 985 000	1 825 000	1 962 000
Total Equity and Debt	1 400 000	2 877 000	3 171 000	2 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 822 000	10 008 000	6 453 000	7 769 000
Other Income	−8 000	1 000	1 000	0
Revenue	8 814 000	10 008 000	6 454 000	7 769 000
Cost of Goods Sold	946 000	1 853 000	625 000	1 466 000
Salary Costs	7 110 000	5 448 000	3 720 000	5 460 000
Depreciation	52 000	53 000	109 000	130 000
Impairment	0	0	0	0
Expenditure	9 855 000	9 018 000	5 616 000	8 494 000
Operating Profit	−1 042 000	990 000	838 000	−725 000
Financial Income	2 000	−1 000	1 000	1 000
Financial Costs	8 000	7 000	1 000	8 000
Financial Balance	−6 000	−8 000	0	−7 000
Dividends	0	1 220 000	0	0
Net Income	−1 054 000	766 000	654 000	−572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	6 000	226 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	32 000	79 000	139 000
Total Tangible Assets	55 000	32 000	79 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	38 000	85 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	640 000	2 102 000	909 000
Total Current Assets	1 345 000	2 839 000	3 087 000	2 289 000
Total Assets	1 400 000	2 877 000	3 171 000	2 655 000
Total Equity	−162 000	892 000	1 347 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	473 000	218 000	329 000
Unpaid Taxes	793 000	719 000	536 000	539 000
Dividends	0	1 220 000	0	0
Other Current Debt	702 000	570 000	1 046 000	1 094 000
Total Current Debt	1 562 000	1 985 000	1 825 000	1 962 000
Total Equity and Debt	1 400 000	2 877 000	3 171 000	2 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	650,62 %	85,87 %	48,55 %	−82,54 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,82 %	9,89 %	12,98 %	−9,33 %
Current Ratio	0,86	1,43	1,69	1,17
Quick Ratio	0,86	1,43	1,69	1,17
Equity Ratio	−0,12	0,31	0,42	0,26
Gross Profit Margin	89,27 %	81,48 %	90,32 %	81,13 %