METTE JOHRDE AS

0555 OSLO

Finances

Share Ownership

Return on Equity

−15,91 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 500 000	1 753 000	403 000
Net Income	−81 000	350 000	310 000
Total Assets	833 000	980 000	684 000
Total Equity	509 000	590 000	340 000

Income (NOK)	2022	2021	2020
Revenue	1 500 000	1 753 000	403 000
Expenditure	1 602 000	1 304 000	6 000
Operating Profit	−102 000	449 000	397 000
Financial Income	0	1 000	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	1 000	0
Earnings Before Tax	−103 000	449 000	397 000
Tax	−23 000	99 000	87 000
Net Income	−81 000	350 000	310 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	57 000	0	0
Total Current Assets	776 000	980 000	684 000
Total Assets	833 000	980 000	684 000
Total Retained Equity	479 000	560 000	310 000
Total Equity	509 000	590 000	340 000
Total Long-Term Debt	0	0	0
Total Current Debt	324 000	390 000	345 000
Total Equity and Debt	833 000	980 000	684 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 500 000	1 752 000	403 000
Other Income	0	0	0
Revenue	1 500 000	1 753 000	403 000
Cost of Goods Sold	139 000	189 000	0
Salary Costs	1 336 000	1 008 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 602 000	1 304 000	6 000
Operating Profit	−102 000	449 000	397 000
Financial Income	0	1 000	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	1 000	0
Dividends	0	100 000	0
Net Income	−81 000	350 000	310 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	23 000	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	34 000	0	0
Total Fixed Assets	57 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	755 000	910 000	581 000
Total Current Assets	776 000	980 000	684 000
Total Assets	833 000	980 000	684 000
Total Equity	509 000	590 000	340 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	23 000	0
Unpaid Taxes	172 000	141 000	101 000
Dividends	0	100 000	0
Other Current Debt	138 000	128 000	157 000
Total Current Debt	324 000	390 000	345 000
Total Equity and Debt	833 000	980 000	684 000

Financial indicators	2022	2021	2020
Return on Equity	−15,91 %	59,32 %	91,18 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−6,8 %	25,61 %	98,51 %
Current Ratio	2,4	2,51	1,98
Quick Ratio	2,4	2,51	1,98
Equity Ratio	0,61	0,6	0,5
Gross Profit Margin	90,73 %	89,22 %	100 %