METIS PRIVATISTSKOLE AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

102,36 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 388 000	43 812 000	44 027 000	43 928 000
Net Income	1 043 000	6 362 000	5 698 000	5 642 000
Total Assets	12 925 000	14 682 000	12 607 000	13 058 000
Total Equity	1 019 000	102 000	108 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 388 000	43 812 000	44 027 000	43 928 000
Expenditure	31 151 000	35 881 000	36 856 000	36 837 000
Operating Profit	1 237 000	7 932 000	7 171 000	7 091 000
Financial Income	127 000	224 000	136 000	163 000
Financial Costs	27 000	0	2 000	18 000
Financial Balance	100 000	224 000	134 000	145 000
Earnings Before Tax	1 337 000	8 156 000	7 306 000	7 236 000
Tax	294 000	1 794 000	1 607 000	1 594 000
Net Income	1 043 000	6 362 000	5 698 000	5 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 707 000	426 000	758 000	1 097 000
Total Current Assets	11 218 000	14 256 000	11 849 000	11 961 000
Total Assets	12 925 000	14 682 000	12 607 000	13 058 000
Total Retained Equity	917 000	0	6 000	136 000
Total Equity	1 019 000	102 000	108 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 906 000	14 580 000	12 499 000	12 820 000
Total Equity and Debt	12 925 000	14 682 000	12 607 000	13 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 388 000	43 812 000	44 027 000	43 928 000
Other Income	0	0	0	0
Revenue	32 388 000	43 812 000	44 027 000	43 928 000
Cost of Goods Sold	454 000	552 000	635 000	1 052 000
Salary Costs	16 510 000	20 865 000	18 910 000	17 503 000
Depreciation	231 000	512 000	574 000	437 000
Impairment	377 000	0	0	0
Expenditure	31 151 000	35 881 000	36 856 000	36 837 000
Operating Profit	1 237 000	7 932 000	7 171 000	7 091 000
Financial Income	127 000	224 000	136 000	163 000
Financial Costs	27 000	0	2 000	18 000
Financial Balance	100 000	224 000	134 000	145 000
Dividends	0	0	4 150 000	0
Net Income	1 043 000	6 362 000	5 698 000	5 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 632 000	119 000	69 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	306 000	689 000	1 081 000
Total Tangible Assets	75 000	306 000	689 000	1 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 707 000	426 000	758 000	1 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 320 000	8 069 000	2 787 000	5 431 000
Total Current Assets	11 218 000	14 256 000	11 849 000	11 961 000
Total Assets	12 925 000	14 682 000	12 607 000	13 058 000
Total Equity	1 019 000	102 000	108 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 694 000	1 161 000	1 294 000	1 792 000
Unpaid Taxes	1 391 000	1 658 000	1 494 000	1 178 000
Dividends	0	0	4 150 000	0
Other Current Debt	2 559 000	11 712 000	8 525 000	9 850 000
Total Current Debt	11 906 000	14 580 000	12 499 000	12 820 000
Total Equity and Debt	12 925 000	14 682 000	12 607 000	13 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,36 %	6 237,25 %	5 275,93 %	2 370,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,82 %	18,1 %	16,29 %	16,14 %
Current Ratio	0,94	0,98	0,95	0,93
Quick Ratio	0,94	0,98	0,95	0,93
Equity Ratio	0,08	0,01	0,01	0,02
Gross Profit Margin	98,6 %	98,74 %	98,56 %	97,61 %