METODIKKFABRIKKEN AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

40,87 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	533 000	246 000	207 000
Net Income	−103 000	186 000	53 000	−408 000
Total Assets	114 000	34 000	124 000	20 000
Total Equity	−252 000	−149 000	−335 000	−388 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	533 000	246 000	207 000
Expenditure	375 000	329 000	193 000	426 000
Operating Profit	−102 000	188 000	53 000	−404 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	5 000
Financial Balance	−1 000	−2 000	0	−5 000
Earnings Before Tax	−103 000	186 000	53 000	−408 000
Tax	0	0	0	0
Net Income	−103 000	186 000	53 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	114 000	34 000	124 000	20 000
Total Assets	114 000	34 000	124 000	20 000
Total Retained Equity	−272 000	−169 000	−355 000	−408 000
Total Equity	−252 000	−149 000	−335 000	−388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	182 000	459 000	408 000
Total Equity and Debt	114 000	34 000	124 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	533 000	246 000	207 000
Other Income	0	0	0	0
Revenue	287 000	533 000	246 000	207 000
Cost of Goods Sold	165 000	193 000	153 000	21 000
Salary Costs	52 000	0	0	347 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	375 000	329 000	193 000	426 000
Operating Profit	−102 000	188 000	53 000	−404 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	5 000
Financial Balance	−1 000	−2 000	0	−5 000
Dividends	0	0	0	0
Net Income	−103 000	186 000	53 000	−408 000

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	10 000	23 000	40 000	0
Total Investments	0	0	0	0
Cash, Bank	64 000	4 000	73 000	16 000
Total Current Assets	114 000	34 000	124 000	20 000
Total Assets	114 000	34 000	124 000	20 000
Total Equity	−252 000	−149 000	−335 000	−388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	19 000	3 000	1 000
Unpaid Taxes	42 000	14 000	31 000	5 000
Dividends	0	0	0	0
Other Current Debt	114 000	149 000	425 000	403 000
Total Current Debt	366 000	182 000	459 000	408 000
Total Equity and Debt	114 000	34 000	124 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,87 %	−124,83 %	−15,82 %	105,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−35,54 %	35,27 %	21,54 %	−195,17 %
Current Ratio	0,31	0,19	0,27	0,05
Quick Ratio	0,32	0,21	0,3	0,05
Equity Ratio	−2,21	−4,38	−2,7	−19,4
Gross Profit Margin	42,51 %	63,79 %	37,8 %	89,86 %