METAL PROSPECTING AS

7898 LIMINGEN

Finances

Return on Equity

−0,96 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	−93 000	−151 000	−272 000	−354 000
Total Assets	10 804 000	10 955 000	10 409 000	10 348 000
Total Equity	9 673 000	9 766 000	9 295 000	9 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	109 000	124 000	272 000	375 000
Operating Profit	−109 000	−124 000	−272 000	−375 000
Financial Income	24 000	1 000	0	21 000
Financial Costs	8 000	29 000	1 000	0
Financial Balance	16 000	−28 000	−1 000	21 000
Earnings Before Tax	−93 000	−151 000	−272 000	−354 000
Tax	0	0	0	0
Net Income	−93 000	−151 000	−272 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 671 000	10 511 000	10 384 000	10 334 000
Total Current Assets	133 000	444 000	25 000	14 000
Total Assets	10 804 000	10 955 000	10 409 000	10 348 000
Total Retained Equity	0	0	0	0
Total Equity	9 673 000	9 766 000	9 295 000	9 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 131 000	1 189 000	1 114 000	781 000
Total Equity and Debt	10 804 000	10 955 000	10 409 000	10 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	0	0	0
Revenue	1 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	166 000
Impairment	0	0	0	0
Expenditure	109 000	124 000	272 000	375 000
Operating Profit	−109 000	−124 000	−272 000	−375 000
Financial Income	24 000	1 000	0	21 000
Financial Costs	8 000	29 000	1 000	0
Financial Balance	16 000	−28 000	−1 000	21 000
Dividends	0	0	0	0
Net Income	−93 000	−151 000	−272 000	−354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 671 000	10 511 000	10 384 000	10 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 671 000	10 511 000	10 384 000	10 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 671 000	10 511 000	10 384 000	10 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	444 000	23 000	14 000
Total Current Assets	133 000	444 000	25 000	14 000
Total Assets	10 804 000	10 955 000	10 409 000	10 348 000
Total Equity	9 673 000	9 766 000	9 295 000	9 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	770 000	778 000	752 000	569 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	361 000	411 000	362 000	212 000
Total Current Debt	1 131 000	1 189 000	1 114 000	781 000
Total Equity and Debt	10 804 000	10 955 000	10 409 000	10 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	−1,55 %	−2,93 %	−3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10 900 %	-	-	-
Current Ratio	0,12	0,37	0,02	0,02
Quick Ratio	0,12	0,37	0,02	0,02
Equity Ratio	0,9	0,89	0,89	0,92
Gross Profit Margin	100 %	-	-	-