METHO AS

1519 MOSS

Finances

Return on Equity

36,79 %

Current Ratio

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	98 000	100 000	66 000
Net Income	568 000	65 000	67 000	49 000
Total Assets	2 218 000	1 423 000	1 429 000	1 354 000
Total Equity	1 544 000	976 000	912 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	98 000	100 000	66 000
Expenditure	21 000	15 000	16 000	17 000
Operating Profit	41 000	83 000	84 000	49 000
Financial Income	537 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	535 000	0	0	0
Earnings Before Tax	576 000	83 000	84 000	49 000
Tax	9 000	18 000	17 000	0
Net Income	568 000	65 000	67 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 606 000	1 351 000	1 351 000	1 351 000
Total Current Assets	612 000	72 000	78 000	3 000
Total Assets	2 218 000	1 423 000	1 429 000	1 354 000
Total Retained Equity	1 514 000	946 000	882 000	814 000
Total Equity	1 544 000	976 000	912 000	844 000
Total Long-Term Debt	662 000	418 000	498 000	503 000
Total Current Debt	12 000	29 000	19 000	7 000
Total Equity and Debt	2 218 000	1 423 000	1 429 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	98 000	100 000	66 000
Other Income	0	0	0	0
Revenue	62 000	98 000	100 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	15 000	16 000	17 000
Operating Profit	41 000	83 000	84 000	49 000
Financial Income	537 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	535 000	0	0	0
Dividends	0	0	0	0
Net Income	568 000	65 000	67 000	49 000

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	1 606 000	1 351 000	1 351 000	1 351 000
Total Fixed Assets	1 606 000	1 351 000	1 351 000	1 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	72 000	77 000	3 000
Total Current Assets	612 000	72 000	78 000	3 000
Total Assets	2 218 000	1 423 000	1 429 000	1 354 000
Total Equity	1 544 000	976 000	912 000	844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	418 000	498 000	503 000
Creditors	3 000	2 000	2 000	3 000
Unpaid Taxes	0	9 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	29 000	19 000	7 000
Total Equity and Debt	2 218 000	1 423 000	1 429 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,79 %	6,66 %	7,35 %	5,81 %
Debt-to-Equity Ratio	0,43	0,43	0,55	0,6
Operating Profit Margin	66,13 %	84,69 %	84 %	74,24 %
Current Ratio	51	2,48	4,11	0,43
Quick Ratio	51	2,48	4,11	0,43
Equity Ratio	0,7	0,69	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %