METROPOLIS HK AS

0356 OSLO

Finances

Return on Equity

70,68 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 151 000	5 546 000	0	5 358 000
Net Income	8 514 000	14 941 000	0	692 000
Total Assets	21 211 000	19 495 000	656 000	24 341 000
Total Equity	12 046 000	12 032 000	656 000	24 099 000

Income (NOK)	2022	2021	2019
Revenue	8 151 000	5 546 000	5 358 000
Expenditure	5 495 000	4 338 000	4 625 000
Operating Profit	2 656 000	1 207 000	733 000
Financial Income	6 455 000	13 832 000	161 000
Financial Costs	0	0	5 000
Financial Balance	6 455 000	13 832 000	156 000
Earnings Before Tax	9 111 000	15 039 000	888 000
Tax	596 000	99 000	196 000
Net Income	8 514 000	14 941 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 625 000	11 551 000	0	9 543 000
Total Current Assets	9 586 000	7 945 000	656 000	14 798 000
Total Assets	21 211 000	19 495 000	656 000	24 341 000
Total Retained Equity	12 016 000	12 002 000	626 000	23 937 000
Total Equity	12 046 000	12 032 000	656 000	24 099 000
Total Long-Term Debt	0	21 000	0	0
Total Current Debt	9 165 000	7 442 000	0	242 000
Total Equity and Debt	21 211 000	19 495 000	656 000	24 341 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	8 151 000	5 546 000	5 358 000
Revenue	8 151 000	5 546 000	5 358 000
Cost of Goods Sold	4 203 000	3 992 000	3 890 000
Salary Costs	0	0	0
Depreciation	1 037 000	102 000	480 000
Impairment	0	0	0
Expenditure	5 495 000	4 338 000	4 625 000
Operating Profit	2 656 000	1 207 000	733 000
Financial Income	6 455 000	13 832 000	161 000
Financial Costs	0	0	5 000
Financial Balance	6 455 000	13 832 000	156 000
Dividends	8 500 000	4 650 000	0
Net Income	8 514 000	14 941 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	116 000
Real Eastate	1 746 000	1 746 000	0	1 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 247 000	2 337 000	0	213 000
Total Tangible Assets	3 993 000	4 083 000	0	1 959 000
Total Fiancial Fixed Assets	7 604 000	7 468 000	0	7 468 000
Total Fixed Assets	11 625 000	11 551 000	0	9 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 448 000	5 824 000	0	7 559 000
Total Current Assets	9 586 000	7 945 000	656 000	14 798 000
Total Assets	21 211 000	19 495 000	656 000	24 341 000
Total Equity	12 046 000	12 032 000	656 000	24 099 000
Short-Term Group Debt	0	7 008 000	0	0
Total Long-Term Debt	0	21 000	0	0
Creditors	19 000	352 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	8 500 000	4 650 000	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	9 165 000	7 442 000	0	242 000
Total Equity and Debt	21 211 000	19 495 000	656 000	24 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,68 %	124,18 %	0 %	2,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,58 %	21,76 %	-	13,68 %
Current Ratio	1,05	1,07	-	61,15
Quick Ratio	1,05	1,07	-	61,15
Equity Ratio	0,57	0,62	1	0,99
Gross Profit Margin	48,44 %	28,02 %	-	27,4 %