METIZOFT AS

6092 FOSNAVÅG

Finances

Return on Equity

39,31 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 295 000	79 233 000	33 463 000	20 355 000
Net Income	14 645 000	21 348 000	20 442 000	3 845 000
Total Assets	53 094 000	47 331 000	33 399 000	16 612 000
Total Equity	37 251 000	30 586 000	10 869 000	8 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 295 000	79 233 000	33 463 000	20 355 000
Expenditure	53 600 000	53 350 000	19 781 000	15 607 000
Operating Profit	15 696 000	25 883 000	13 684 000	4 748 000
Financial Income	5 163 000	3 253 000	10 847 000	65 000
Financial Costs	3 124 000	2 315 000	1 340 000	162 000
Financial Balance	2 039 000	938 000	9 507 000	−97 000
Earnings Before Tax	17 735 000	26 821 000	23 190 000	4 652 000
Tax	3 090 000	5 472 000	2 749 000	807 000
Net Income	14 645 000	21 348 000	20 442 000	3 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 905 000	9 042 000	3 753 000	1 860 000
Total Current Assets	35 189 000	38 289 000	29 646 000	14 752 000
Total Assets	53 094 000	47 331 000	33 399 000	16 612 000
Total Retained Equity	35 411 000	28 747 000	9 029 000	6 772 000
Total Equity	37 251 000	30 586 000	10 869 000	8 611 000
Total Long-Term Debt	395 000	928 000	0	0
Total Current Debt	15 449 000	15 817 000	22 530 000	8 001 000
Total Equity and Debt	53 094 000	47 331 000	33 399 000	16 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 295 000	79 233 000	33 463 000	20 355 000
Other Income	0	0	0	0
Revenue	69 295 000	79 233 000	33 463 000	20 355 000
Cost of Goods Sold	5 152 000	7 541 000	5 916 000	1 970 000
Salary Costs	32 300 000	31 298 000	10 534 000	8 309 000
Depreciation	1 397 000	1 011 000	280 000	318 000
Impairment	0	0	0	0
Expenditure	53 600 000	53 350 000	19 781 000	15 607 000
Operating Profit	15 696 000	25 883 000	13 684 000	4 748 000
Financial Income	5 163 000	3 253 000	10 847 000	65 000
Financial Costs	3 124 000	2 315 000	1 340 000	162 000
Financial Balance	2 039 000	938 000	9 507 000	−97 000
Dividends	0	0	18 184 000	112 000
Net Income	14 645 000	21 348 000	20 442 000	3 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	780 000	1 170 000	0	0
Total Intangible Assets	15 871 000	6 688 000	1 359 000	918 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 563 000	2 055 000	421 000	364 000
Total Tangible Assets	1 563 000	2 055 000	421 000	364 000
Total Fiancial Fixed Assets	470 000	299 000	1 973 000	578 000
Total Fixed Assets	17 905 000	9 042 000	3 753 000	1 860 000
Stock	0	0	0	0
Total Investments	20 000	23 000	0	0
Cash, Bank	22 708 000	22 285 000	17 772 000	4 162 000
Total Current Assets	35 189 000	38 289 000	29 646 000	14 752 000
Total Assets	53 094 000	47 331 000	33 399 000	16 612 000
Total Equity	37 251 000	30 586 000	10 869 000	8 611 000
Short-Term Group Debt	0	0	8 106 000	0
Total Long-Term Debt	395 000	928 000	0	0
Creditors	2 218 000	4 428 000	1 737 000	708 000
Unpaid Taxes	1 747 000	2 643 000	1 908 000	2 087 000
Dividends	0	0	18 184 000	112 000
Other Current Debt	8 610 000	4 359 000	7 522 000	5 094 000
Total Current Debt	15 449 000	15 817 000	22 530 000	8 001 000
Total Equity and Debt	53 094 000	47 331 000	33 399 000	16 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,31 %	69,8 %	188,08 %	44,65 %
Debt-to-Equity Ratio	0,01	0,03	0	0
Operating Profit Margin	22,65 %	32,67 %	40,89 %	23,33 %
Current Ratio	2,28	2,42	1,32	1,84
Quick Ratio	2,28	2,42	1,32	1,84
Equity Ratio	0,7	0,65	0,33	0,52
Gross Profit Margin	92,57 %	90,48 %	82,32 %	90,32 %