METROL TECHNOLOGY LIMITED

ABERDEEN AB21 0GU SCOTLAND

Finances

Share Ownership

Return on Equity

129,17 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (GBP)	2022	2021	2020	2019
Revenue	1 253 000	1 140 000	454 000	624 000
Net Income	62 000	76 000	40 000	176 000
Total Assets	104 000	404 000	35 000	142 000
Total Equity	48 000	220 000	−46 000	36 000

Income (GBP)	2022	2021	2020	2019
Revenue	1 253 000	1 140 000	454 000	624 000
Expenditure	1 173 000	1 042 000	403 000	399 000
Operating Profit	79 000	97 000	50 000	226 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	79 000	97 000	50 000	226 000
Tax	17 000	21 000	10 000	50 000
Net Income	62 000	76 000	40 000	176 000

Balance (GBP)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	104 000	404 000	35 000	142 000
Total Assets	104 000	404 000	35 000	142 000
Total Retained Equity	0	0	0	0
Total Equity	48 000	220 000	−46 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	184 000	82 000	106 000
Total Equity and Debt	104 000	404 000	35 000	142 000

Cash flow (GBP)	2022	2021	2020	2019
Sales Income	1 253 000	1 140 000	454 000	624 000
Other Income	0	0	0	0
Revenue	1 253 000	1 140 000	454 000	624 000
Cost of Goods Sold	339 000	252 000	168 000	141 000
Salary Costs	731 000	660 000	118 000	235 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 173 000	1 042 000	403 000	399 000
Operating Profit	79 000	97 000	50 000	226 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	62 000	76 000	40 000	176 000

Balance details (GBP)	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	104 000	404 000	35 000	142 000
Total Assets	104 000	404 000	35 000	142 000
Total Equity	48 000	220 000	−46 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	89 000	0	35 000
Dividends	0	0	0	0
Other Current Debt	6 000	90 000	22 000	19 000
Total Current Debt	56 000	184 000	82 000	106 000
Total Equity and Debt	104 000	404 000	35 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,17 %	34,55 %	−86,96 %	488,89 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	6,3 %	8,51 %	11,01 %	36,22 %
Current Ratio	1,86	2,2	0,43	1,34
Quick Ratio	1,86	2,2	0,43	1,34
Equity Ratio	0,46	0,54	−1,31	0,25
Gross Profit Margin	72,94 %	77,89 %	63 %	77,4 %

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