METTE SCHNEIDER AS

0366 OSLO

Finances

Return on Equity

24,09 %

Current Ratio

97,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	257 000	174 000	194 000	156 000
Total Assets	1 078 000	821 000	641 000	447 000
Total Equity	1 067 000	810 000	635 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	5 000	5 000
Operating Profit	−7 000	−6 000	−5 000	−5 000
Financial Income	264 000	180 000	199 000	161 000
Financial Costs	0	0	0	0
Financial Balance	264 000	180 000	199 000	161 000
Earnings Before Tax	257 000	174 000	194 000	156 000
Tax	0	0	0	0
Net Income	257 000	174 000	194 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	7 000
Total Current Assets	1 072 000	815 000	635 000	441 000
Total Assets	1 078 000	821 000	641 000	447 000
Total Retained Equity	895 000	638 000	464 000	269 000
Total Equity	1 067 000	810 000	635 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	12 000	6 000	6 000
Total Equity and Debt	1 078 000	821 000	641 000	447 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	6 000	5 000	5 000
Operating Profit	−7 000	−6 000	−5 000	−5 000
Financial Income	264 000	180 000	199 000	161 000
Financial Costs	0	0	0	0
Financial Balance	264 000	180 000	199 000	161 000
Dividends	0	0	0	0
Net Income	257 000	174 000	194 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	4 000
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	2 000	2 000	2 000	2 000
Total Fixed Assets	6 000	6 000	6 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 072 000	815 000	635 000	441 000
Total Current Assets	1 072 000	815 000	635 000	441 000
Total Assets	1 078 000	821 000	641 000	447 000
Total Equity	1 067 000	810 000	635 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	11 000	12 000	6 000	6 000
Total Equity and Debt	1 078 000	821 000	641 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	21,48 %	30,55 %	35,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	97,45	67,92	105,83	73,5
Quick Ratio	97,45	67,92	105,83	73,5
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-