METIZOFT ENVIRO AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

7,92 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 042 000	27 455 000	50 547 000	22 302 000
Net Income	387 000	5 997 000	16 188 000	985 000
Total Assets	6 373 000	13 024 000	17 177 000	9 650 000
Total Equity	4 884 000	4 497 000	6 499 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 042 000	27 455 000	50 547 000	22 302 000
Expenditure	10 095 000	20 039 000	29 463 000	20 549 000
Operating Profit	−53 000	7 416 000	21 084 000	1 753 000
Financial Income	1 536 000	1 491 000	1 086 000	185 000
Financial Costs	984 000	1 264 000	1 494 000	672 000
Financial Balance	552 000	227 000	−408 000	−487 000
Earnings Before Tax	499 000	7 643 000	20 676 000	1 266 000
Tax	112 000	1 646 000	4 488 000	281 000
Net Income	387 000	5 997 000	16 188 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	266 000	150 000	176 000
Total Current Assets	5 968 000	12 758 000	17 027 000	9 473 000
Total Assets	6 373 000	13 024 000	17 177 000	9 650 000
Total Retained Equity	4 854 000	4 467 000	6 469 000	281 000
Total Equity	4 884 000	4 497 000	6 499 000	311 000
Total Long-Term Debt	0	0	0	2 444 000
Total Current Debt	1 489 000	8 527 000	10 678 000	6 894 000
Total Equity and Debt	6 373 000	13 024 000	17 177 000	9 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 042 000	27 455 000	50 547 000	22 302 000
Other Income	0	0	0	0
Revenue	10 042 000	27 455 000	50 547 000	22 302 000
Cost of Goods Sold	2 533 000	6 235 000	12 824 000	7 607 000
Salary Costs	4 430 000	9 558 000	12 697 000	8 941 000
Depreciation	95 000	92 000	106 000	85 000
Impairment	0	0	0	0
Expenditure	10 095 000	20 039 000	29 463 000	20 549 000
Operating Profit	−53 000	7 416 000	21 084 000	1 753 000
Financial Income	1 536 000	1 491 000	1 086 000	185 000
Financial Costs	984 000	1 264 000	1 494 000	672 000
Financial Balance	552 000	227 000	−408 000	−487 000
Dividends	0	8 000 000	10 000 000	0
Net Income	387 000	5 997 000	16 188 000	985 000

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	75 000	170 000	108 000	176 000
Total Tangible Assets	75 000	170 000	108 000	176 000
Total Fiancial Fixed Assets	330 000	96 000	42 000	0
Total Fixed Assets	405 000	266 000	150 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 330 000	7 599 000	3 534 000	3 741 000
Total Current Assets	5 968 000	12 758 000	17 027 000	9 473 000
Total Assets	6 373 000	13 024 000	17 177 000	9 650 000
Total Equity	4 884 000	4 497 000	6 499 000	311 000
Short-Term Group Debt	0	0	54 000	99 000
Total Long-Term Debt	0	0	0	2 444 000
Creditors	307 000	498 000	3 297 000	4 777 000
Unpaid Taxes	253 000	963 000	795 000	459 000
Dividends	0	8 000 000	10 000 000	0
Other Current Debt	818 000	1 421 000	2 044 000	1 278 000
Total Current Debt	1 489 000	8 527 000	10 678 000	6 894 000
Total Equity and Debt	6 373 000	13 024 000	17 177 000	9 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	133,36 %	249,08 %	316,72 %
Debt-to-Equity Ratio	0	0	0	7,86
Operating Profit Margin	−0,53 %	27,01 %	41,71 %	7,86 %
Current Ratio	4,01	1,5	1,59	1,37
Quick Ratio	4,01	1,5	1,59	1,37
Equity Ratio	0,77	0,35	0,38	0,03
Gross Profit Margin	74,78 %	77,29 %	74,63 %	65,89 %