METERING AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

−9,03 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 200 000	9 817 000	10 077 000	8 763 000
Net Income	−122 000	222 000	370 000	−171 000
Total Assets	3 728 000	3 881 000	3 383 000	3 106 000
Total Equity	1 351 000	1 473 000	1 251 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 200 000	9 817 000	10 077 000	8 763 000
Expenditure	9 292 000	9 501 000	9 573 000	8 953 000
Operating Profit	−92 000	316 000	505 000	−189 000
Financial Income	17 000	7 000	5 000	1 000
Financial Costs	47 000	38 000	36 000	30 000
Financial Balance	−30 000	−31 000	−31 000	−29 000
Earnings Before Tax	−122 000	285 000	474 000	−218 000
Tax	−1 000	63 000	105 000	−47 000
Net Income	−122 000	222 000	370 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	21 000	0	49 000
Total Current Assets	3 696 000	3 860 000	3 383 000	3 057 000
Total Assets	3 728 000	3 881 000	3 383 000	3 106 000
Total Retained Equity	1 321 000	1 443 000	1 221 000	852 000
Total Equity	1 351 000	1 473 000	1 251 000	882 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	2 377 000	2 407 000	2 131 000	2 224 000
Total Equity and Debt	3 728 000	3 881 000	3 383 000	3 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 187 000	9 813 000	10 074 000	8 760 000
Other Income	13 000	4 000	4 000	4 000
Revenue	9 200 000	9 817 000	10 077 000	8 763 000
Cost of Goods Sold	5 480 000	6 036 000	6 551 000	5 446 000
Salary Costs	2 968 000	2 704 000	2 390 000	2 697 000
Depreciation	7 000	0	0	5 000
Impairment	0	0	0	0
Expenditure	9 292 000	9 501 000	9 573 000	8 953 000
Operating Profit	−92 000	316 000	505 000	−189 000
Financial Income	17 000	7 000	5 000	1 000
Financial Costs	47 000	38 000	36 000	30 000
Financial Balance	−30 000	−31 000	−31 000	−29 000
Dividends	0	0	0	0
Net Income	−122 000	222 000	370 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	21 000	0	0
Total Tangible Assets	32 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	21 000	0	49 000
Stock	3 232 000	2 586 000	2 668 000	2 365 000
Total Investments	0	0	0	0
Cash, Bank	160 000	235 000	152 000	161 000
Total Current Assets	3 696 000	3 860 000	3 383 000	3 057 000
Total Assets	3 728 000	3 881 000	3 383 000	3 106 000
Total Equity	1 351 000	1 473 000	1 251 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	510 000	216 000	551 000	406 000
Unpaid Taxes	603 000	704 000	518 000	458 000
Dividends	0	0	0	0
Other Current Debt	262 000	254 000	223 000	630 000
Total Current Debt	2 377 000	2 407 000	2 131 000	2 224 000
Total Equity and Debt	3 728 000	3 881 000	3 383 000	3 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,03 %	15,07 %	29,58 %	−19,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 %	3,22 %	5,01 %	−2,16 %
Current Ratio	1,55	1,6	1,59	1,37
Quick Ratio	−4,32	−21,56	−6,3	−21,68
Equity Ratio	0,36	0,38	0,37	0,28
Gross Profit Margin	40,43 %	38,51 %	34,99 %	37,85 %