METISO AS

1900 FETSUND

Finances

Return on Equity

74,4 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 947 000	1 990 000	1 772 000
Net Income	654 000	677 000	724 000
Total Assets	1 938 000	1 877 000	1 181 000
Total Equity	879 000	1 425 000	749 000

Income (NOK)	2022	2021	2020
Revenue	1 947 000	1 990 000	1 772 000
Expenditure	1 110 000	1 123 000	845 000
Operating Profit	837 000	867 000	927 000
Financial Income	1 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	1 000	0	0
Earnings Before Tax	838 000	868 000	927 000
Tax	184 000	191 000	203 000
Net Income	654 000	677 000	724 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 938 000	1 877 000	1 181 000
Total Assets	1 938 000	1 877 000	1 181 000
Total Retained Equity	849 000	1 395 000	719 000
Total Equity	879 000	1 425 000	749 000
Total Long-Term Debt	1 000	1 000	0
Total Current Debt	1 058 000	450 000	433 000
Total Equity and Debt	1 938 000	1 877 000	1 181 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 947 000	1 990 000	1 772 000
Other Income	0	0	0
Revenue	1 947 000	1 990 000	1 772 000
Cost of Goods Sold	0	0	0
Salary Costs	1 038 000	1 058 000	798 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 110 000	1 123 000	845 000
Operating Profit	837 000	867 000	927 000
Financial Income	1 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	1 000	0	0
Dividends	600 000	0	0
Net Income	654 000	677 000	724 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	13 000	13 000	0
Cash, Bank	1 738 000	1 663 000	979 000
Total Current Assets	1 938 000	1 877 000	1 181 000
Total Assets	1 938 000	1 877 000	1 181 000
Total Equity	879 000	1 425 000	749 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	0
Creditors	16 000	0	−4 000
Unpaid Taxes	146 000	147 000	148 000
Dividends	600 000	0	0
Other Current Debt	111 000	113 000	86 000
Total Current Debt	1 058 000	450 000	433 000
Total Equity and Debt	1 938 000	1 877 000	1 181 000

Financial indicators	2022	2021	2020
Return on Equity	74,4 %	47,51 %	96,66 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	42,99 %	43,57 %	52,31 %
Current Ratio	1,83	4,17	2,73
Quick Ratio	1,83	4,17	2,73
Equity Ratio	0,45	0,76	0,63
Gross Profit Margin	100 %	100 %	100 %