METTE'S INTERIØR AS

1734 HAFSLUNDSØY

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	168 000	131 000	202 000
Net Income	9 000	50 000	11 000	−41 000
Total Assets	641 000	640 000	537 000	522 000
Total Equity	449 000	440 000	390 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	168 000	131 000	202 000
Expenditure	211 000	104 000	117 000	255 000
Operating Profit	12 000	65 000	14 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	64 000	14 000	−52 000
Tax	3 000	14 000	3 000	−11 000
Net Income	9 000	50 000	11 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	35 000	35 000
Total Current Assets	606 000	605 000	502 000	487 000
Total Assets	641 000	640 000	537 000	522 000
Total Retained Equity	349 000	340 000	11 000	0
Total Equity	449 000	440 000	390 000	379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	200 000	147 000	143 000
Total Equity and Debt	641 000	640 000	537 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	168 000	131 000	202 000
Other Income	0	0	0	0
Revenue	223 000	168 000	131 000	202 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	179 000	72 000	46 000	150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	104 000	117 000	255 000
Operating Profit	12 000	65 000	14 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	50 000	11 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	35 000	35 000
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	0	0	0	0
Total Fixed Assets	35 000	35 000	35 000	35 000
Stock	149 000	149 000	149 000	149 000
Total Investments	0	0	0	0
Cash, Bank	151 000	112 000	36 000	18 000
Total Current Assets	606 000	605 000	502 000	487 000
Total Assets	641 000	640 000	537 000	522 000
Total Equity	449 000	440 000	390 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	16 000	0
Unpaid Taxes	73 000	45 000	27 000	46 000
Dividends	0	0	0	0
Other Current Debt	114 000	139 000	101 000	97 000
Total Current Debt	191 000	200 000	147 000	143 000
Total Equity and Debt	641 000	640 000	537 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	11,36 %	2,82 %	−10,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,38 %	38,69 %	10,69 %	−25,74 %
Current Ratio	3,17	3,03	3,41	3,41
Quick Ratio	14,43	11,86	−251	−81,17
Equity Ratio	0,7	0,69	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	97,52 %