METRON GLOBAL INVEST AS

0765 OSLO

Finances

Return on Equity

22,8 %

Current Ratio

382,68

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 003 000	−3 170 000	−3 913 000	9 071 000
Total Assets	22 992 000	15 808 000	18 834 000	22 882 000
Total Equity	17 560 000	13 556 000	18 726 000	22 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	36 000	54 000	69 000
Operating Profit	−99 000	−36 000	−54 000	−69 000
Financial Income	1 629 000	257 000	485 000	17 490 000
Financial Costs	−2 474 000	3 354 000	4 273 000	8 139 000
Financial Balance	4 103 000	−3 097 000	−3 788 000	9 351 000
Earnings Before Tax	4 003 000	−3 133 000	−3 842 000	9 282 000
Tax	0	37 000	70 000	211 000
Net Income	4 003 000	−3 170 000	−3 913 000	9 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 451 000	8 625 000	9 573 000	12 928 000
Total Current Assets	14 542 000	7 183 000	9 261 000	9 954 000
Total Assets	22 992 000	15 808 000	18 834 000	22 882 000
Total Retained Equity	17 377 000	13 374 000	18 543 000	22 456 000
Total Equity	17 560 000	13 556 000	18 726 000	22 639 000
Total Long-Term Debt	5 395 000	2 177 000	0	0
Total Current Debt	38 000	75 000	108 000	243 000
Total Equity and Debt	22 992 000	15 808 000	18 834 000	22 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	36 000	54 000	69 000
Operating Profit	−99 000	−36 000	−54 000	−69 000
Financial Income	1 629 000	257 000	485 000	17 490 000
Financial Costs	−2 474 000	3 354 000	4 273 000	8 139 000
Financial Balance	4 103 000	−3 097 000	−3 788 000	9 351 000
Dividends	0	0	0	0
Net Income	4 003 000	−3 170 000	−3 913 000	9 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 009 000	4 015 000	3 970 000	3 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 009 000	4 015 000	3 970 000	3 178 000
Total Fiancial Fixed Assets	4 442 000	4 610 000	5 603 000	9 750 000
Total Fixed Assets	8 451 000	8 625 000	9 573 000	12 928 000
Stock	6 959 000	613 000	613 000	613 000
Total Investments	0	0	0	0
Cash, Bank	851 000	575 000	3 956 000	4 649 000
Total Current Assets	14 542 000	7 183 000	9 261 000	9 954 000
Total Assets	22 992 000	15 808 000	18 834 000	22 882 000
Total Equity	17 560 000	13 556 000	18 726 000	22 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 395 000	2 177 000	0	0
Creditors	5 000	6 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	32 000	32 000
Total Current Debt	38 000	75 000	108 000	243 000
Total Equity and Debt	22 992 000	15 808 000	18 834 000	22 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,8 %	−23,38 %	−20,9 %	40,07 %
Debt-to-Equity Ratio	0,31	0,16	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	382,68	95,77	85,75	40,96
Quick Ratio	−2,1	−13,35	−18,34	−26,9
Equity Ratio	0,76	0,86	0,99	0,99
Gross Profit Margin	-	-	-	-