company

METAROI AS

4008 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

96,19 %

Current Ratio

1,24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	24 000	245 000	650 000
Net Income	656 000	22 000	244 000	650 000
Total Assets	782 000	1 544 000	1 267 000	1 474 000
Total Equity	682 000	1 027 000	1 004 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	24 000	245 000	650 000
Expenditure	1 000	1 000	6 000	1 000
Operating Profit	420 000	23 000	239 000	649 000
Financial Income	235 000	0	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	235 000	0	5 000	2 000
Earnings Before Tax	656 000	22 000	244 000	650 000
Tax	0	0	0	0
Net Income	656 000	22 000	244 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	1 397 000	266 000	266 000
Total Current Assets	124 000	147 000	1 001 000	1 208 000
Total Assets	782 000	1 544 000	1 267 000	1 474 000
Total Retained Equity	574 000	919 000	896 000	653 000
Total Equity	682 000	1 027 000	1 004 000	761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	517 000	262 000	713 000
Total Equity and Debt	782 000	1 544 000	1 267 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	24 000	245 000	650 000
Other Income	0	0	0	0
Revenue	421 000	24 000	245 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	6 000	1 000
Operating Profit	420 000	23 000	239 000	649 000
Financial Income	235 000	0	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	235 000	0	5 000	2 000
Dividends	0	0	0	0
Net Income	656 000	22 000	244 000	650 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	658 000	1 397 000	266 000	266 000
Total Fixed Assets	658 000	1 397 000	266 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	147 000	131 000	1 208 000
Total Current Assets	124 000	147 000	1 001 000	1 208 000
Total Assets	782 000	1 544 000	1 267 000	1 474 000
Total Equity	682 000	1 027 000	1 004 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	6 000	12 000	162 000
Dividends	0	0	0	0
Other Current Debt	100 000	511 000	250 000	551 000
Total Current Debt	100 000	517 000	262 000	713 000
Total Equity and Debt	782 000	1 544 000	1 267 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,19 %	2,14 %	24,3 %	85,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,76 %	95,83 %	97,55 %	99,85 %
Current Ratio	1,24	0,28	3,82	1,69
Quick Ratio	1,24	0,28	3,82	1,69
Equity Ratio	0,87	0,67	0,79	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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