METHO SJØ AS

6410 MOLDE

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

24,3

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	345 000	144 000	33 000
Net Income	−65 000	−32 000	−310 000	−1 349 000
Total Assets	5 720 000	5 965 000	6 403 000	6 203 000
Total Equity	4 031 000	4 096 000	4 128 000	4 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	345 000	144 000	33 000
Expenditure	429 000	392 000	553 000	1 782 000
Operating Profit	−88 000	−46 000	−408 000	−1 749 000
Financial Income	4 000	6 000	12 000	20 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	6 000	11 000	20 000
Earnings Before Tax	−84 000	−40 000	−397 000	−1 729 000
Tax	−18 000	−9 000	−87 000	−380 000
Net Income	−65 000	−32 000	−310 000	−1 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 019 000	4 033 000	4 214 000	2 622 000
Total Current Assets	1 701 000	1 933 000	2 190 000	3 581 000
Total Assets	5 720 000	5 965 000	6 403 000	6 203 000
Total Retained Equity	1 261 000	1 326 000	1 358 000	1 667 000
Total Equity	4 031 000	4 096 000	4 128 000	4 437 000
Total Long-Term Debt	1 619 000	1 811 000	2 255 000	642 000
Total Current Debt	70 000	58 000	21 000	1 124 000
Total Equity and Debt	5 720 000	5 965 000	6 403 000	6 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	245 000	144 000	33 000
Other Income	100 000	100 000	0	0
Revenue	341 000	345 000	144 000	33 000
Cost of Goods Sold	0	1 000	14 000	0
Salary Costs	19 000	8 000	7 000	0
Depreciation	205 000	181 000	176 000	84 000
Impairment	0	0	0	0
Expenditure	429 000	392 000	553 000	1 782 000
Operating Profit	−88 000	−46 000	−408 000	−1 749 000
Financial Income	4 000	6 000	12 000	20 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	6 000	11 000	20 000
Dividends	0	0	0	0
Net Income	−65 000	−32 000	−310 000	−1 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 651 000	2 685 000	2 720 000	1 054 000
Machinery and Plant Facilities	0	0	8 000	16 000
Fixtures	40 000	41 000	56 000	0
Total Tangible Assets	4 018 000	4 032 000	4 213 000	2 621 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 019 000	4 033 000	4 214 000	2 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 626 000	1 900 000	2 049 000	2 387 000
Total Current Assets	1 701 000	1 933 000	2 190 000	3 581 000
Total Assets	5 720 000	5 965 000	6 403 000	6 203 000
Total Equity	4 031 000	4 096 000	4 128 000	4 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 619 000	1 811 000	2 255 000	642 000
Creditors	1 000	13 000	17 000	314 000
Unpaid Taxes	0	6 000	0	657 000
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	4 000	154 000
Total Current Debt	70 000	58 000	21 000	1 124 000
Total Equity and Debt	5 720 000	5 965 000	6 403 000	6 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	−0,78 %	−7,51 %	−30,4 %
Debt-to-Equity Ratio	0,4	0,44	0,55	0,14
Operating Profit Margin	−25,81 %	−13,33 %	−283,33 %	−5 300 %
Current Ratio	24,3	33,33	104,29	3,19
Quick Ratio	24,3	33,33	104,29	3,19
Equity Ratio	0,7	0,69	0,64	0,72
Gross Profit Margin	100 %	99,71 %	90,28 %	100 %