METO HOLDING AS

5022 BERGEN

Finances

Return on Equity

−6,35 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	4 107 000	3 322 000	4 311 000
Net Income	−3 513 000	51 635 000	4 395 000	4 571 000
Total Assets	56 647 000	88 299 000	49 231 000	39 436 000
Total Equity	55 304 000	59 218 000	31 166 000	29 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	4 107 000	3 322 000	4 311 000
Expenditure	1 383 000	3 985 000	2 814 000	2 726 000
Operating Profit	−1 293 000	122 000	508 000	1 586 000
Financial Income	121 000	52 443 000	4 356 000	3 750 000
Financial Costs	2 444 000	476 000	261 000	290 000
Financial Balance	−2 323 000	51 967 000	4 095 000	3 460 000
Earnings Before Tax	−3 617 000	52 089 000	4 602 000	5 046 000
Tax	−104 000	453 000	207 000	475 000
Net Income	−3 513 000	51 635 000	4 395 000	4 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 908 000	979 000	38 192 000	36 182 000
Total Current Assets	739 000	87 320 000	11 039 000	3 254 000
Total Assets	56 647 000	88 299 000	49 231 000	39 436 000
Total Retained Equity	55 204 000	59 118 000	28 169 000	26 514 000
Total Equity	55 304 000	59 218 000	31 166 000	29 511 000
Total Long-Term Debt	0	2 618 000	10 197 000	6 216 000
Total Current Debt	1 343 000	26 463 000	7 869 000	3 709 000
Total Equity and Debt	56 647 000	88 299 000	49 231 000	39 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 318 000	2 972 000	3 865 000
Other Income	89 000	789 000	350 000	446 000
Revenue	89 000	4 107 000	3 322 000	4 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	401 000	2 008 000	1 905 000	1 959 000
Depreciation	18 000	505 000	143 000	54 000
Impairment	0	0	0	0
Expenditure	1 383 000	3 985 000	2 814 000	2 726 000
Operating Profit	−1 293 000	122 000	508 000	1 586 000
Financial Income	121 000	52 443 000	4 356 000	3 750 000
Financial Costs	2 444 000	476 000	261 000	290 000
Financial Balance	−2 323 000	51 967 000	4 095 000	3 460 000
Dividends	0	20 000 000	3 000 000	2 150 000
Net Income	−3 513 000	51 635 000	4 395 000	4 571 000

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	27 000	339 000	2 375 000	540 000
Total Tangible Assets	27 000	339 000	2 375 000	540 000
Total Fiancial Fixed Assets	55 880 000	639 000	35 817 000	35 643 000
Total Fixed Assets	55 908 000	979 000	38 192 000	36 182 000
Stock	0	0	0	0
Total Investments	476 000	666 000	0	0
Cash, Bank	221 000	82 862 000	2 062 000	172 000
Total Current Assets	739 000	87 320 000	11 039 000	3 254 000
Total Assets	56 647 000	88 299 000	49 231 000	39 436 000
Total Equity	55 304 000	59 218 000	31 166 000	29 511 000
Short-Term Group Debt	0	12 669 000	4 032 000	232 000
Total Long-Term Debt	0	2 618 000	10 197 000	6 216 000
Creditors	25 000	8 000	69 000	122 000
Unpaid Taxes	31 000	186 000	267 000	339 000
Dividends	0	20 000 000	3 000 000	2 150 000
Other Current Debt	1 287 000	13 093 000	316 000	368 000
Total Current Debt	1 343 000	26 463 000	7 869 000	3 709 000
Total Equity and Debt	56 647 000	88 299 000	49 231 000	39 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	87,19 %	14,1 %	15,49 %
Debt-to-Equity Ratio	0	0,04	0,33	0,21
Operating Profit Margin	−1 452,81 %	2,97 %	15,29 %	36,79 %
Current Ratio	0,55	3,3	1,4	0,88
Quick Ratio	0,55	3,3	1,4	0,88
Equity Ratio	0,98	0,67	0,63	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %