METAFOR AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

550 %

Current Ratio

1,42

Debt-to-Equity Ratio

−11,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 982 000	3 038 000	1 944 000	935 000
Net Income	−198 000	75 000	171 000	−205 000
Total Assets	807 000	919 000	478 000	129 000
Total Equity	−36 000	162 000	87 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 982 000	3 038 000	1 944 000	935 000
Expenditure	2 237 000	2 939 000	1 724 000	1 199 000
Operating Profit	−255 000	100 000	219 000	−263 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	1 000	7 000	2 000	0
Financial Balance	2 000	−5 000	0	1 000
Earnings Before Tax	−254 000	96 000	219 000	−263 000
Tax	−56 000	21 000	48 000	−58 000
Net Income	−198 000	75 000	171 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	346 000	237 000	71 000
Total Current Assets	593 000	573 000	240 000	59 000
Total Assets	807 000	919 000	478 000	129 000
Total Retained Equity	−66 000	132 000	57 000	−113 000
Total Equity	−36 000	162 000	87 000	−83 000
Total Long-Term Debt	425 000	378 000	100 000	0
Total Current Debt	418 000	379 000	290 000	213 000
Total Equity and Debt	807 000	919 000	478 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 712 000	2 797 000	1 778 000	875 000
Other Income	271 000	241 000	166 000	60 000
Revenue	1 982 000	3 038 000	1 944 000	935 000
Cost of Goods Sold	687 000	315 000	31 000	32 000
Salary Costs	327 000	1 443 000	1 101 000	783 000
Depreciation	180 000	170 000	31 000	7 000
Impairment	0	0	0	0
Expenditure	2 237 000	2 939 000	1 724 000	1 199 000
Operating Profit	−255 000	100 000	219 000	−263 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	1 000	7 000	2 000	0
Financial Balance	2 000	−5 000	0	1 000
Dividends	0	0	0	0
Net Income	−198 000	75 000	171 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	0	8 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	342 000	221 000	14 000
Total Tangible Assets	160 000	342 000	221 000	14 000
Total Fiancial Fixed Assets	1 000	4 000	7 000	0
Total Fixed Assets	214 000	346 000	237 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	280 000	137 000	14 000
Total Current Assets	593 000	573 000	240 000	59 000
Total Assets	807 000	919 000	478 000	129 000
Total Equity	−36 000	162 000	87 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	378 000	100 000	0
Creditors	321 000	30 000	49 000	39 000
Unpaid Taxes	56 000	203 000	130 000	11 000
Dividends	0	0	0	0
Other Current Debt	41 000	137 000	111 000	162 000
Total Current Debt	418 000	379 000	290 000	213 000
Total Equity and Debt	807 000	919 000	478 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	550 %	46,3 %	196,55 %	246,99 %
Debt-to-Equity Ratio	−11,81	2,33	1,15	−0
Operating Profit Margin	−12,87 %	3,29 %	11,27 %	−28,13 %
Current Ratio	1,42	1,51	0,83	0,28
Quick Ratio	1,42	1,51	0,83	0,28
Equity Ratio	−0,04	0,18	0,18	−0,64
Gross Profit Margin	65,34 %	89,63 %	98,41 %	96,58 %