METNOR AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−2,53 %

Current Ratio

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	55 000	68 000	157 000
Net Income	−6 000	−17 000	−21 000	38 000
Total Assets	536 000	542 000	564 000	577 000
Total Equity	237 000	243 000	260 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	55 000	68 000	157 000
Expenditure	60 000	77 000	95 000	108 000
Operating Profit	−9 000	−22 000	−27 000	49 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	−8 000	−22 000	−27 000	49 000
Tax	−2 000	−5 000	−6 000	11 000
Net Income	−6 000	−17 000	−21 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	191 000	230 000	275 000
Total Current Assets	378 000	351 000	333 000	302 000
Total Assets	536 000	542 000	564 000	577 000
Total Retained Equity	131 000	138 000	154 000	176 000
Total Equity	237 000	243 000	260 000	281 000
Total Long-Term Debt	290 000	290 000	290 000	293 000
Total Current Debt	9 000	9 000	14 000	3 000
Total Equity and Debt	536 000	542 000	564 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	55 000	68 000	157 000
Other Income	0	0	0	0
Revenue	51 000	55 000	68 000	157 000
Cost of Goods Sold	0	0	10 000	31 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	35 000	44 000	50 000	27 000
Impairment	0	0	0	0
Expenditure	60 000	77 000	95 000	108 000
Operating Profit	−9 000	−22 000	−27 000	49 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−17 000	−21 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	26 000	21 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	130 000	165 000	209 000	260 000
Fixtures	0	0	0	0
Total Tangible Assets	130 000	165 000	209 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	191 000	230 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	351 000	333 000	241 000
Total Current Assets	378 000	351 000	333 000	302 000
Total Assets	536 000	542 000	564 000	577 000
Total Equity	237 000	243 000	260 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	290 000	290 000	293 000
Creditors	0	0	1 000	3 000
Unpaid Taxes	9 000	9 000	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	9 000	14 000	3 000
Total Equity and Debt	536 000	542 000	564 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	−7 %	−8,08 %	13,52 %
Debt-to-Equity Ratio	1,22	1,19	1,12	1,04
Operating Profit Margin	−17,65 %	−40 %	−39,71 %	31,21 %
Current Ratio	42	39	23,79	100,67
Quick Ratio	42	39	23,79	100,67
Equity Ratio	0,44	0,45	0,46	0,49
Gross Profit Margin	100 %	100 %	85,29 %	80,25 %