META STP AS

0258 OSLO

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

0,08

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−352 000	−3 428 000	−53 000	−44 000
Total Assets	510 000	0	3 444 000	3 122 000
Total Equity	−3 892 000	−3 540 000	−113 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	353 000	2 940 000	45 000	35 000
Operating Profit	−352 000	−2 940 000	−45 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	487 000	8 000	9 000
Financial Balance	0	−487 000	−8 000	−9 000
Earnings Before Tax	−352 000	−3 428 000	−53 000	−44 000
Tax	0	0	0	0
Net Income	−352 000	−3 428 000	−53 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	0	0	0
Total Current Assets	41 000	0	3 444 000	3 122 000
Total Assets	510 000	0	3 444 000	3 122 000
Total Retained Equity	−3 917 000	−3 565 000	−137 000	−85 000
Total Equity	−3 892 000	−3 540 000	−113 000	−60 000
Total Long-Term Debt	3 897 000	3 541 000	3 316 000	2 991 000
Total Current Debt	506 000	0	241 000	191 000
Total Equity and Debt	510 000	0	3 444 000	3 122 000

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	32 000	1 508 000	0	0
Salary Costs	284 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	2 940 000	45 000	35 000
Operating Profit	−352 000	−2 940 000	−45 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	487 000	8 000	9 000
Financial Balance	0	−487 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−352 000	−3 428 000	−53 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	469 000	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	469 000	0	0	0
Stock	0	0	3 443 000	3 121 000
Total Investments	0	0	0	0
Cash, Bank	41 000	0	1 000	1 000
Total Current Assets	41 000	0	3 444 000	3 122 000
Total Assets	510 000	0	3 444 000	3 122 000
Total Equity	−3 892 000	−3 540 000	−113 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 897 000	3 541 000	3 316 000	2 991 000
Creditors	325 000	0	241 000	191 000
Unpaid Taxes	137 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	0	0	0
Total Current Debt	506 000	0	241 000	191 000
Total Equity and Debt	510 000	0	3 444 000	3 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	96,84 %	46,9 %	73,33 %
Debt-to-Equity Ratio	−1	−1	−29,35	−49,85
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	-	14,29	16,35
Quick Ratio	0,08	-	−1,08	−1,07
Equity Ratio	−7,63	-	−0,03	−0,02
Gross Profit Margin	-	-	-	-