METAFOCUS AS

0152 OSLO

Finances

Return on Equity

21,36 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 058 000	11 800 000	11 342 000	12 366 000
Net Income	1 992 000	1 700 000	−57 000	1 205 000
Total Assets	12 130 000	11 208 000	7 560 000	7 219 000
Total Equity	9 327 000	7 335 000	5 635 000	5 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 058 000	11 800 000	11 342 000	12 366 000
Expenditure	9 596 000	9 764 000	11 525 000	10 955 000
Operating Profit	2 462 000	2 036 000	−184 000	1 410 000
Financial Income	10 000	4 000	23 000	29 000
Financial Costs	34 000	23 000	15 000	21 000
Financial Balance	−24 000	−19 000	8 000	8 000
Earnings Before Tax	2 437 000	2 016 000	−175 000	1 419 000
Tax	445 000	316 000	−118 000	213 000
Net Income	1 992 000	1 700 000	−57 000	1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	126 000	163 000	199 000
Total Current Assets	12 040 000	11 081 000	7 397 000	7 020 000
Total Assets	12 130 000	11 208 000	7 560 000	7 219 000
Total Retained Equity	8 180 000	6 188 000	4 488 000	4 544 000
Total Equity	9 327 000	7 335 000	5 635 000	5 480 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	2 803 000	3 873 000	1 925 000	1 735 000
Total Equity and Debt	12 130 000	11 208 000	7 560 000	7 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 058 000	11 750 000	11 242 000	12 360 000
Other Income	0	51 000	100 000	7 000
Revenue	12 058 000	11 800 000	11 342 000	12 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 223 000	7 516 000	9 419 000	8 682 000
Depreciation	36 000	36 000	36 000	30 000
Impairment	0	0	0	0
Expenditure	9 596 000	9 764 000	11 525 000	10 955 000
Operating Profit	2 462 000	2 036 000	−184 000	1 410 000
Financial Income	10 000	4 000	23 000	29 000
Financial Costs	34 000	23 000	15 000	21 000
Financial Balance	−24 000	−19 000	8 000	8 000
Dividends	0	0	0	1 213 000
Net Income	1 992 000	1 700 000	−57 000	1 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	78 000	115 000	151 000
Total Tangible Assets	42 000	78 000	115 000	151 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	90 000	126 000	163 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 352 000	8 222 000	5 134 000	4 634 000
Total Current Assets	12 040 000	11 081 000	7 397 000	7 020 000
Total Assets	12 130 000	11 208 000	7 560 000	7 219 000
Total Equity	9 327 000	7 335 000	5 635 000	5 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	250 000	182 000	122 000	139 000
Unpaid Taxes	766 000	938 000	924 000	799 000
Dividends	0	0	0	1 213 000
Other Current Debt	1 773 000	2 753 000	879 000	797 000
Total Current Debt	2 803 000	3 873 000	1 925 000	1 735 000
Total Equity and Debt	12 130 000	11 208 000	7 560 000	7 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	23,18 %	−1,01 %	21,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,42 %	17,25 %	−1,62 %	11,4 %
Current Ratio	4,3	2,86	3,84	4,05
Quick Ratio	4,3	2,86	3,84	4,05
Equity Ratio	0,77	0,65	0,75	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %