METIS VIDEREGÅENDE AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−270,08 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 167 000	83 775 000	82 593 000	79 876 000
Net Income	−4 513 000	1 330 000	4 087 000	1 243 000
Total Assets	21 108 000	26 158 000	27 830 000	23 267 000
Total Equity	1 671 000	6 184 000	4 923 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 167 000	83 775 000	82 593 000	79 876 000
Expenditure	83 677 000	82 461 000	78 522 000	78 651 000
Operating Profit	−4 511 000	1 314 000	4 071 000	1 225 000
Financial Income	0	16 000	16 000	18 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	16 000	16 000	18 000
Earnings Before Tax	−4 513 000	1 330 000	4 087 000	1 243 000
Tax	0	0	0	0
Net Income	−4 513 000	1 330 000	4 087 000	1 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 771 000	1 414 000	1 397 000	2 041 000
Total Current Assets	18 337 000	24 744 000	26 433 000	21 226 000
Total Assets	21 108 000	26 158 000	27 830 000	23 267 000
Total Retained Equity	1 641 000	6 154 000	4 823 000	736 000
Total Equity	1 671 000	6 184 000	4 923 000	836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 437 000	19 974 000	22 907 000	22 431 000
Total Equity and Debt	21 108 000	26 158 000	27 830 000	23 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 146 000	83 760 000	82 577 000	79 865 000
Other Income	21 000	14 000	17 000	12 000
Revenue	79 167 000	83 775 000	82 593 000	79 876 000
Cost of Goods Sold	3 132 000	5 990 000	6 260 000	5 736 000
Salary Costs	47 531 000	47 317 000	43 536 000	44 010 000
Depreciation	684 000	829 000	1 078 000	1 103 000
Impairment	0	0	0	0
Expenditure	83 677 000	82 461 000	78 522 000	78 651 000
Operating Profit	−4 511 000	1 314 000	4 071 000	1 225 000
Financial Income	0	16 000	16 000	18 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	16 000	16 000	18 000
Dividends	0	0	0	0
Net Income	−4 513 000	1 330 000	4 087 000	1 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 000	180 000	243 000	304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 650 000	1 234 000	1 153 000	1 736 000
Total Tangible Assets	2 771 000	1 414 000	1 397 000	2 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 771 000	1 414 000	1 397 000	2 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 959 000	10 694 000	10 500 000	7 473 000
Total Current Assets	18 337 000	24 744 000	26 433 000	21 226 000
Total Assets	21 108 000	26 158 000	27 830 000	23 267 000
Total Equity	1 671 000	6 184 000	4 923 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 401 000	2 439 000	2 012 000	2 774 000
Unpaid Taxes	3 316 000	3 295 000	3 006 000	2 915 000
Dividends	0	0	0	0
Other Current Debt	10 720 000	14 241 000	17 889 000	16 741 000
Total Current Debt	19 437 000	19 974 000	22 907 000	22 431 000
Total Equity and Debt	21 108 000	26 158 000	27 830 000	23 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−270,08 %	21,51 %	83,02 %	148,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,7 %	1,57 %	4,93 %	1,53 %
Current Ratio	0,94	1,24	1,15	0,95
Quick Ratio	0,94	1,24	1,15	0,95
Equity Ratio	0,08	0,24	0,18	0,04
Gross Profit Margin	96,04 %	92,85 %	92,42 %	92,82 %