METIER DROPS AS

0988 OSLO

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

6,94

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 424 000	1 552 000	1 097 000	848 000
Net Income	−2 000	318 000	−66 000	−155 000
Total Assets	6 334 000	4 174 000	4 039 000	3 866 000
Total Equity	1 299 000	1 301 000	983 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 424 000	1 552 000	1 097 000	848 000
Expenditure	1 281 000	1 081 000	1 068 000	925 000
Operating Profit	142 000	471 000	29 000	−77 000
Financial Income	0	0	0	0
Financial Costs	167 000	63 000	75 000	78 000
Financial Balance	−167 000	−63 000	−75 000	−78 000
Earnings Before Tax	−24 000	408 000	−46 000	−155 000
Tax	−23 000	90 000	20 000	0
Net Income	−2 000	318 000	−66 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 467 000	3 949 000	3 604 000	3 545 000
Total Current Assets	867 000	226 000	435 000	321 000
Total Assets	6 334 000	4 174 000	4 039 000	3 866 000
Total Retained Equity	1 003 000	1 005 000	687 000	609 000
Total Equity	1 299 000	1 301 000	983 000	905 000
Total Long-Term Debt	4 909 000	2 655 000	2 953 000	2 825 000
Total Current Debt	125 000	218 000	103 000	137 000
Total Equity and Debt	6 334 000	4 174 000	4 039 000	3 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	645 000	742 000	664 000	504 000
Other Income	779 000	810 000	433 000	344 000
Revenue	1 424 000	1 552 000	1 097 000	848 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	685 000	685 000	681 000	509 000
Depreciation	301 000	173 000	139 000	138 000
Impairment	0	0	0	0
Expenditure	1 281 000	1 081 000	1 068 000	925 000
Operating Profit	142 000	471 000	29 000	−77 000
Financial Income	0	0	0	0
Financial Costs	167 000	63 000	75 000	78 000
Financial Balance	−167 000	−63 000	−75 000	−78 000
Dividends	0	0	0	0
Net Income	−2 000	318 000	−66 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 728 000	2 545 000	2 380 000	2 455 000
Machinery and Plant Facilities	430 000	373 000	0	0
Fixtures	275 000	323 000	516 000	527 000
Total Tangible Assets	5 433 000	3 240 000	2 896 000	2 982 000
Total Fiancial Fixed Assets	34 000	708 000	708 000	564 000
Total Fixed Assets	5 467 000	3 949 000	3 604 000	3 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	226 000	90 000	117 000
Total Current Assets	867 000	226 000	435 000	321 000
Total Assets	6 334 000	4 174 000	4 039 000	3 866 000
Total Equity	1 299 000	1 301 000	983 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 909 000	2 655 000	2 953 000	2 825 000
Creditors	35 000	43 000	−10 000	0
Unpaid Taxes	32 000	21 000	105 000	71 000
Dividends	0	0	0	0
Other Current Debt	58 000	64 000	8 000	66 000
Total Current Debt	125 000	218 000	103 000	137 000
Total Equity and Debt	6 334 000	4 174 000	4 039 000	3 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	24,44 %	−6,71 %	−17,13 %
Debt-to-Equity Ratio	3,78	2,04	3	3,12
Operating Profit Margin	9,97 %	30,35 %	2,64 %	−9,08 %
Current Ratio	6,94	1,04	4,22	2,34
Quick Ratio	6,94	1,04	4,22	2,34
Equity Ratio	0,21	0,31	0,24	0,23
Gross Profit Margin	99,02 %	100 %	100 %	100 %