METRO SJØ AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

84,66 %

Current Ratio

0,68

Debt-to-Equity Ratio

−6,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 969 000	1 718 000	1 395 000	1 447 000
Net Income	−160 000	−52 000	−18 000	−26 000
Total Assets	4 387 000	4 256 000	3 371 000	3 489 000
Total Equity	−189 000	−29 000	23 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 969 000	1 718 000	1 395 000	1 447 000
Expenditure	2 072 000	1 748 000	1 406 000	1 474 000
Operating Profit	−104 000	−29 000	−11 000	−27 000
Financial Income	13 000	7 000	9 000	3 000
Financial Costs	60 000	34 000	20 000	7 000
Financial Balance	−47 000	−27 000	−11 000	−4 000
Earnings Before Tax	−150 000	−56 000	−21 000	−31 000
Tax	10 000	−4 000	−4 000	−6 000
Net Income	−160 000	−52 000	−18 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 127 000	2 550 000	1 898 000	2 298 000
Total Current Assets	2 260 000	1 706 000	1 473 000	1 191 000
Total Assets	4 387 000	4 256 000	3 371 000	3 489 000
Total Retained Equity	−219 000	−59 000	−7 000	10 000
Total Equity	−189 000	−29 000	23 000	40 000
Total Long-Term Debt	1 240 000	1 390 000	522 000	585 000
Total Current Debt	3 336 000	2 895 000	2 826 000	2 864 000
Total Equity and Debt	4 387 000	4 256 000	3 371 000	3 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 895 000	1 718 000	1 344 000	1 393 000
Other Income	74 000	0	51 000	54 000
Revenue	1 969 000	1 718 000	1 395 000	1 447 000
Cost of Goods Sold	81 000	73 000	65 000	52 000
Salary Costs	1 141 000	932 000	727 000	699 000
Depreciation	423 000	412 000	400 000	400 000
Impairment	0	0	0	0
Expenditure	2 072 000	1 748 000	1 406 000	1 474 000
Operating Profit	−104 000	−29 000	−11 000	−27 000
Financial Income	13 000	7 000	9 000	3 000
Financial Costs	60 000	34 000	20 000	7 000
Financial Balance	−47 000	−27 000	−11 000	−4 000
Dividends	0	0	0	0
Net Income	−160 000	−52 000	−18 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	900 000	900 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 227 000	1 650 000	1 898 000	2 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 127 000	2 550 000	1 898 000	2 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 144 000	1 623 000	1 338 000	1 173 000
Total Current Assets	2 260 000	1 706 000	1 473 000	1 191 000
Total Assets	4 387 000	4 256 000	3 371 000	3 489 000
Total Equity	−189 000	−29 000	23 000	40 000
Short-Term Group Debt	0	0	2 437 000	2 437 000
Total Long-Term Debt	1 240 000	1 390 000	522 000	585 000
Creditors	8 000	20 000	16 000	43 000
Unpaid Taxes	585 000	431 000	373 000	394 000
Dividends	0	0	0	0
Other Current Debt	2 732 000	2 444 000	0	−11 000
Total Current Debt	3 336 000	2 895 000	2 826 000	2 864 000
Total Equity and Debt	4 387 000	4 256 000	3 371 000	3 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,66 %	179,31 %	−78,26 %	−65 %
Debt-to-Equity Ratio	−6,56	−47,93	22,7	14,63
Operating Profit Margin	−5,28 %	−1,69 %	−0,79 %	−1,87 %
Current Ratio	0,68	0,59	0,52	0,42
Quick Ratio	0,68	0,59	0,52	0,42
Equity Ratio	−0,04	−0,01	0,01	0,01
Gross Profit Margin	95,89 %	95,75 %	95,34 %	96,41 %