META GREENTECH AS

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

−8,35 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 049 000	6 981 000	6 643 000	1 835 000
Net Income	−88 000	80 000	508 000	354 000
Total Assets	2 798 000	1 993 000	1 656 000	1 680 000
Total Equity	1 054 000	1 141 000	1 061 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 049 000	6 981 000	6 643 000	1 835 000
Expenditure	10 140 000	6 861 000	6 010 000	1 372 000
Operating Profit	−92 000	120 000	632 000	463 000
Financial Income	18 000	21 000	67 000	3 000
Financial Costs	16 000	37 000	43 000	12 000
Financial Balance	2 000	−16 000	24 000	−9 000
Earnings Before Tax	−90 000	104 000	655 000	454 000
Tax	−2 000	24 000	148 000	100 000
Net Income	−88 000	80 000	508 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	136 000	55 000	0
Total Current Assets	2 674 000	1 857 000	1 601 000	1 680 000
Total Assets	2 798 000	1 993 000	1 656 000	1 680 000
Total Retained Equity	854 000	941 000	861 000	354 000
Total Equity	1 054 000	1 141 000	1 061 000	554 000
Total Long-Term Debt	0	2 000	3 000	3 000
Total Current Debt	1 744 000	849 000	592 000	1 124 000
Total Equity and Debt	2 798 000	1 993 000	1 656 000	1 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 049 000	6 981 000	6 643 000	1 835 000
Other Income	0	0	0	0
Revenue	10 049 000	6 981 000	6 643 000	1 835 000
Cost of Goods Sold	6 770 000	4 184 000	4 136 000	1 170 000
Salary Costs	2 756 000	2 175 000	1 578 000	132 000
Depreciation	12 000	12 000	5 000	0
Impairment	0	0	0	0
Expenditure	10 140 000	6 861 000	6 010 000	1 372 000
Operating Profit	−92 000	120 000	632 000	463 000
Financial Income	18 000	21 000	67 000	3 000
Financial Costs	16 000	37 000	43 000	12 000
Financial Balance	2 000	−16 000	24 000	−9 000
Dividends	0	0	0	0
Net Income	−88 000	80 000	508 000	354 000

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	31 000	43 000	55 000	0
Total Tangible Assets	31 000	43 000	55 000	0
Total Fiancial Fixed Assets	93 000	93 000	0	0
Total Fixed Assets	124 000	136 000	55 000	0
Stock	213 000	399 000	74 000	0
Total Investments	0	0	0	0
Cash, Bank	1 129 000	1 295 000	1 468 000	946 000
Total Current Assets	2 674 000	1 857 000	1 601 000	1 680 000
Total Assets	2 798 000	1 993 000	1 656 000	1 680 000
Total Equity	1 054 000	1 141 000	1 061 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	3 000
Creditors	312 000	172 000	34 000	551 000
Unpaid Taxes	793 000	431 000	247 000	462 000
Dividends	0	0	0	0
Other Current Debt	639 000	221 000	162 000	14 000
Total Current Debt	1 744 000	849 000	592 000	1 124 000
Total Equity and Debt	2 798 000	1 993 000	1 656 000	1 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,35 %	7,01 %	47,88 %	63,9 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,92 %	1,72 %	9,51 %	25,23 %
Current Ratio	1,53	2,19	2,7	1,49
Quick Ratio	1,75	4,13	3,09	1,49
Equity Ratio	0,38	0,57	0,64	0,33
Gross Profit Margin	32,63 %	40,07 %	37,74 %	36,24 %