METACON INVESTMENT AS

1676 KRÅKERØY

Finances

Share Ownership

Return on Equity

19,73 %

Current Ratio

13,54

Debt-to-Equity Ratio

−11,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	−59 000	493 000	295 000	9 000
Net Income	−176 000	−76 000	−423 000	−443 000
Total Assets	9 407 000	9 960 000	14 942 000	11 577 000
Total Equity	−892 000	−717 000	−641 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	−59 000	493 000	295 000	9 000
Expenditure	56 000	402 000	463 000	397 000
Operating Profit	−115 000	91 000	−168 000	−388 000
Financial Income	228 000	196 000	265 000	45 000
Financial Costs	288 000	363 000	382 000	225 000
Financial Balance	−60 000	−167 000	−117 000	−180 000
Earnings Before Tax	−176 000	−76 000	−286 000	−568 000
Tax	0	0	138 000	−125 000
Net Income	−176 000	−76 000	−423 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 846 000	5 596 000	12 064 000	8 167 000
Total Current Assets	3 560 000	4 364 000	2 878 000	3 410 000
Total Assets	9 407 000	9 960 000	14 942 000	11 577 000
Total Retained Equity	−992 000	−817 000	−741 000	−318 000
Total Equity	−892 000	−717 000	−641 000	−218 000
Total Long-Term Debt	10 036 000	10 651 000	15 413 000	11 682 000
Total Current Debt	263 000	26 000	169 000	113 000
Total Equity and Debt	9 407 000	9 960 000	14 942 000	11 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−4 000	1 000	0
Other Income	−59 000	497 000	294 000	9 000
Revenue	−59 000	493 000	295 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	104 000	117 000
Impairment	0	0	0	0
Expenditure	56 000	402 000	463 000	397 000
Operating Profit	−115 000	91 000	−168 000	−388 000
Financial Income	228 000	196 000	265 000	45 000
Financial Costs	288 000	363 000	382 000	225 000
Financial Balance	−60 000	−167 000	−117 000	−180 000
Dividends	0	0	0	0
Net Income	−176 000	−76 000	−423 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	138 000
Real Eastate	5 846 000	5 565 000	11 827 000	8 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	32 000	237 000	0
Total Tangible Assets	5 846 000	5 596 000	12 064 000	8 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 846 000	5 596 000	12 064 000	8 167 000
Stock	0	0	0	0
Total Investments	2 678 000	2 678 000	2 614 000	2 410 000
Cash, Bank	882 000	1 125 000	245 000	981 000
Total Current Assets	3 560 000	4 364 000	2 878 000	3 410 000
Total Assets	9 407 000	9 960 000	14 942 000	11 577 000
Total Equity	−892 000	−717 000	−641 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 036 000	10 651 000	15 413 000	11 682 000
Creditors	263 000	10 000	131 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	39 000	75 000
Total Current Debt	263 000	26 000	169 000	113 000
Total Equity and Debt	9 407 000	9 960 000	14 942 000	11 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	10,6 %	65,99 %	203,21 %
Debt-to-Equity Ratio	−11,25	−14,85	−24,05	−53,59
Operating Profit Margin	194,92 %	18,46 %	−56,95 %	−4 311,11 %
Current Ratio	13,54	167,85	17,03	30,18
Quick Ratio	13,54	167,85	17,03	30,18
Equity Ratio	−0,09	−0,07	−0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %