METRIX INVEST AS

1481 HAGAN

Finances

Return on Equity

1 265,36 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 836 000	11 020 000	13 406 000	3 204 000
Total Assets	10 735 000	41 521 000	38 749 000	8 088 000
Total Equity	−2 595 000	28 715 000	17 696 000	4 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	183 000	76 000	53 000	42 000
Operating Profit	−183 000	−76 000	−53 000	−42 000
Financial Income	28 000	21 612 000	13 716 000	3 320 000
Financial Costs	32 680 000	10 517 000	257 000	74 000
Financial Balance	−32 652 000	11 095 000	13 459 000	3 246 000
Earnings Before Tax	−32 836 000	11 020 000	13 406 000	3 204 000
Tax	0	0	0	0
Net Income	−32 836 000	11 020 000	13 406 000	3 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 907 000	30 835 000	34 563 000	5 608 000
Total Current Assets	828 000	10 687 000	4 186 000	2 480 000
Total Assets	10 735 000	41 521 000	38 749 000	8 088 000
Total Retained Equity	−4 336 000	28 685 000	17 665 000	4 259 000
Total Equity	−2 595 000	28 715 000	17 696 000	4 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 330 000	12 806 000	21 053 000	3 798 000
Total Equity and Debt	10 735 000	41 521 000	38 749 000	8 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	183 000	76 000	53 000	42 000
Operating Profit	−183 000	−76 000	−53 000	−42 000
Financial Income	28 000	21 612 000	13 716 000	3 320 000
Financial Costs	32 680 000	10 517 000	257 000	74 000
Financial Balance	−32 652 000	11 095 000	13 459 000	3 246 000
Dividends	0	0	0	0
Net Income	−32 836 000	11 020 000	13 406 000	3 204 000

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	9 907 000	30 835 000	34 563 000	5 608 000
Total Fixed Assets	9 907 000	30 835 000	34 563 000	5 608 000
Stock	0	0	0	0
Total Investments	258 000	0	0	0
Cash, Bank	189 000	10 674 000	4 176 000	2 480 000
Total Current Assets	828 000	10 687 000	4 186 000	2 480 000
Total Assets	10 735 000	41 521 000	38 749 000	8 088 000
Total Equity	−2 595 000	28 715 000	17 696 000	4 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 427 000	12 806 000	21 053 000	3 798 000
Total Current Debt	13 330 000	12 806 000	21 053 000	3 798 000
Total Equity and Debt	10 735 000	41 521 000	38 749 000	8 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 265,36 %	38,38 %	75,76 %	74,69 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,83	0,2	0,65
Quick Ratio	0,06	0,83	0,2	0,65
Equity Ratio	−0,24	0,69	0,46	0,53
Gross Profit Margin	-	-	-	-