METTE HÅLAND HAGEN AS

4050 SOLA

Finances

Return on Equity

−22,41 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 118 000	10 705 000	7 949 000	5 257 000
Net Income	−143 000	256 000	56 000	94 000
Total Assets	3 990 000	2 603 000	2 283 000	1 958 000
Total Equity	638 000	780 000	524 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 118 000	10 705 000	7 949 000	5 257 000
Expenditure	13 115 000	10 381 000	7 801 000	5 064 000
Operating Profit	4 000	324 000	147 000	193 000
Financial Income	17 000	14 000	10 000	1 000
Financial Costs	163 000	66 000	101 000	101 000
Financial Balance	−146 000	−52 000	−91 000	−100 000
Earnings Before Tax	−143 000	272 000	56 000	94 000
Tax	0	16 000	0	0
Net Income	−143 000	256 000	56 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	15 000	24 000	34 000
Total Current Assets	3 582 000	2 588 000	2 259 000	1 925 000
Total Assets	3 990 000	2 603 000	2 283 000	1 958 000
Total Retained Equity	0	77 000	−179 000	−235 000
Total Equity	638 000	780 000	524 000	468 000
Total Long-Term Debt	643 000	421 000	830 000	270 000
Total Current Debt	2 710 000	1 401 000	929 000	1 220 000
Total Equity and Debt	3 990 000	2 603 000	2 283 000	1 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 118 000	10 564 000	7 743 000	5 257 000
Other Income	0	141 000	205 000	0
Revenue	13 118 000	10 705 000	7 949 000	5 257 000
Cost of Goods Sold	7 322 000	5 999 000	4 410 000	3 204 000
Salary Costs	3 045 000	2 481 000	1 567 000	890 000
Depreciation	81 000	9 000	9 000	23 000
Impairment	0	0	0	0
Expenditure	13 115 000	10 381 000	7 801 000	5 064 000
Operating Profit	4 000	324 000	147 000	193 000
Financial Income	17 000	14 000	10 000	1 000
Financial Costs	163 000	66 000	101 000	101 000
Financial Balance	−146 000	−52 000	−91 000	−100 000
Dividends	0	0	0	0
Net Income	−143 000	256 000	56 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	5 000	14 000	24 000
Total Tangible Assets	398 000	5 000	14 000	24 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	408 000	15 000	24 000	34 000
Stock	3 317 000	2 382 000	1 869 000	1 701 000
Total Investments	0	0	0	0
Cash, Bank	72 000	121 000	319 000	15 000
Total Current Assets	3 582 000	2 588 000	2 259 000	1 925 000
Total Assets	3 990 000	2 603 000	2 283 000	1 958 000
Total Equity	638 000	780 000	524 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	643 000	421 000	830 000	270 000
Creditors	1 153 000	352 000	403 000	355 000
Unpaid Taxes	594 000	537 000	302 000	198 000
Dividends	0	0	0	0
Other Current Debt	442 000	413 000	224 000	153 000
Total Current Debt	2 710 000	1 401 000	929 000	1 220 000
Total Equity and Debt	3 990 000	2 603 000	2 283 000	1 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,41 %	32,82 %	10,69 %	20,09 %
Debt-to-Equity Ratio	1,01	0,54	1,58	0,58
Operating Profit Margin	0,03 %	3,03 %	1,85 %	3,67 %
Current Ratio	1,32	1,85	2,43	1,58
Quick Ratio	−5,9	−2,64	−2,4	−4
Equity Ratio	0,16	0,3	0,23	0,24
Gross Profit Margin	44,18 %	43,96 %	44,52 %	39,05 %