METIS INVEST AS

9013 TROMSØ

Finances

Return on Equity

8,69 %

Current Ratio

−42,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	19 000	73 000	73 000
Net Income	203 000	325 000	302 000	74 000
Total Assets	2 297 000	2 294 000	1 855 000	1 694 000
Total Equity	2 335 000	2 133 000	1 807 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	19 000	73 000	73 000
Expenditure	198 000	153 000	79 000	180 000
Operating Profit	−115 000	−135 000	−5 000	−107 000
Financial Income	318 000	460 000	307 000	180 000
Financial Costs	0	0	0	0
Financial Balance	318 000	460 000	307 000	180 000
Earnings Before Tax	203 000	325 000	302 000	74 000
Tax	0	0	0	0
Net Income	203 000	325 000	302 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	640 000	396 000	370 000
Total Current Assets	1 907 000	1 653 000	1 459 000	1 324 000
Total Assets	2 297 000	2 294 000	1 855 000	1 694 000
Total Retained Equity	2 235 000	2 033 000	1 707 000	1 405 000
Total Equity	2 335 000	2 133 000	1 807 000	1 505 000
Total Long-Term Debt	7 000	7 000	0	0
Total Current Debt	−45 000	154 000	48 000	189 000
Total Equity and Debt	2 297 000	2 294 000	1 855 000	1 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	19 000	73 000	73 000
Other Income	0	0	0	0
Revenue	83 000	19 000	73 000	73 000
Cost of Goods Sold	0	0	3 000	48 000
Salary Costs	0	0	0	0
Depreciation	8 000	7 000	12 000	24 000
Impairment	0	0	0	0
Expenditure	198 000	153 000	79 000	180 000
Operating Profit	−115 000	−135 000	−5 000	−107 000
Financial Income	318 000	460 000	307 000	180 000
Financial Costs	0	0	0	0
Financial Balance	318 000	460 000	307 000	180 000
Dividends	0	0	0	0
Net Income	203 000	325 000	302 000	74 000

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	34 000	27 000	34 000	8 000
Total Tangible Assets	34 000	27 000	34 000	8 000
Total Fiancial Fixed Assets	356 000	614 000	362 000	362 000
Total Fixed Assets	390 000	640 000	396 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 853 000	1 653 000	1 459 000	1 315 000
Total Current Assets	1 907 000	1 653 000	1 459 000	1 324 000
Total Assets	2 297 000	2 294 000	1 855 000	1 694 000
Total Equity	2 335 000	2 133 000	1 807 000	1 505 000
Short-Term Group Debt	0	180 000	0	0
Total Long-Term Debt	7 000	7 000	0	0
Creditors	−5 000	5 000	1 000	12 000
Unpaid Taxes	−40 000	−31 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	37 000	177 000
Total Current Debt	−45 000	154 000	48 000	189 000
Total Equity and Debt	2 297 000	2 294 000	1 855 000	1 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	15,24 %	16,71 %	4,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−138,55 %	−710,53 %	−6,85 %	−146,58 %
Current Ratio	−42,38	10,73	30,4	7,01
Quick Ratio	−42,38	10,73	30,4	7,01
Equity Ratio	1,02	0,93	0,97	0,89
Gross Profit Margin	100 %	100 %	95,89 %	34,25 %