METOSIM AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

63,64 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	6 000	0	23 000
Net Income	−7 000	8 000	−8 000	15 000
Total Assets	5 000	13 000	8 000	16 000
Total Equity	−11 000	−4 000	−13 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	6 000	0	23 000
Expenditure	31 000	−3 000	8 000	8 000
Operating Profit	−7 000	8 000	−8 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	8 000	−8 000	15 000
Tax	0	0	0	0
Net Income	−7 000	8 000	−8 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 000	13 000	8 000	16 000
Total Assets	5 000	13 000	8 000	16 000
Total Retained Equity	−36 000	−29 000	−37 000	−29 000
Total Equity	−11 000	−4 000	−13 000	−5 000
Total Long-Term Debt	1 000	7 000	0	0
Total Current Debt	16 000	11 000	20 000	20 000
Total Equity and Debt	5 000	13 000	8 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	6 000	0	23 000
Other Income	0	0	0	0
Revenue	24 000	6 000	0	23 000
Cost of Goods Sold	17 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	−3 000	8 000	8 000
Operating Profit	−7 000	8 000	−8 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	8 000	−8 000	15 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	4 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	9 000	8 000	16 000
Total Current Assets	5 000	13 000	8 000	16 000
Total Assets	5 000	13 000	8 000	16 000
Total Equity	−11 000	−4 000	−13 000	−5 000
Short-Term Group Debt	10 000	10 000	0	0
Total Long-Term Debt	1 000	7 000	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	19 000	19 000
Total Current Debt	16 000	11 000	20 000	20 000
Total Equity and Debt	5 000	13 000	8 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,64 %	−200 %	61,54 %	−300 %
Debt-to-Equity Ratio	−0,09	−1,75	−0	−0
Operating Profit Margin	−29,17 %	133,33 %	-	65,22 %
Current Ratio	0,31	1,18	0,4	0,8
Quick Ratio	0,31	1,86	0,4	0,8
Equity Ratio	−2,2	−0,31	−1,63	−0,31
Gross Profit Margin	29,17 %	16,67 %	-	100 %