METTE MØLLER AS

0153 OSLO

Finances

Share Ownership

Return on Equity

9,47 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 095 000	5 141 000	5 158 000	6 240 000
Net Income	75 000	−250 000	623 000	136 000
Total Assets	1 457 000	1 930 000	2 644 000	1 484 000
Total Equity	792 000	717 000	967 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 095 000	5 141 000	5 158 000	6 240 000
Expenditure	4 017 000	5 404 000	4 383 000	6 102 000
Operating Profit	78 000	−263 000	775 000	138 000
Financial Income	0	15 000	0	0
Financial Costs	3 000	2 000	28 000	2 000
Financial Balance	−3 000	13 000	−28 000	−2 000
Earnings Before Tax	75 000	−250 000	748 000	136 000
Tax	0	0	125 000	0
Net Income	75 000	−250 000	623 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	606 000	644 000	0
Total Current Assets	944 000	1 324 000	2 001 000	1 484 000
Total Assets	1 457 000	1 930 000	2 644 000	1 484 000
Total Retained Equity	681 000	617 000	867 000	244 000
Total Equity	792 000	717 000	967 000	344 000
Total Long-Term Debt	288 000	445 000	625 000	245 000
Total Current Debt	378 000	768 000	1 052 000	895 000
Total Equity and Debt	1 457 000	1 930 000	2 644 000	1 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 095 000	5 141 000	5 121 000	6 240 000
Other Income	0	0	37 000	0
Revenue	4 095 000	5 141 000	5 158 000	6 240 000
Cost of Goods Sold	1 467 000	1 738 000	1 530 000	2 837 000
Salary Costs	1 442 000	2 276 000	1 479 000	1 983 000
Depreciation	92 000	86 000	24 000	0
Impairment	0	0	0	0
Expenditure	4 017 000	5 404 000	4 383 000	6 102 000
Operating Profit	78 000	−263 000	775 000	138 000
Financial Income	0	15 000	0	0
Financial Costs	3 000	2 000	28 000	2 000
Financial Balance	−3 000	13 000	−28 000	−2 000
Dividends	0	0	0	0
Net Income	75 000	−250 000	623 000	136 000

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	235 000	327 000	365 000	0
Total Tangible Assets	235 000	327 000	365 000	0
Total Fiancial Fixed Assets	279 000	279 000	279 000	0
Total Fixed Assets	514 000	606 000	644 000	0
Stock	676 000	640 000	955 000	955 000
Total Investments	0	0	0	0
Cash, Bank	242 000	650 000	1 029 000	414 000
Total Current Assets	944 000	1 324 000	2 001 000	1 484 000
Total Assets	1 457 000	1 930 000	2 644 000	1 484 000
Total Equity	792 000	717 000	967 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	445 000	625 000	245 000
Creditors	23 000	14 000	40 000	34 000
Unpaid Taxes	207 000	525 000	523 000	695 000
Dividends	0	0	0	0
Other Current Debt	148 000	229 000	365 000	165 000
Total Current Debt	378 000	768 000	1 052 000	895 000
Total Equity and Debt	1 457 000	1 930 000	2 644 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	−34,87 %	64,43 %	39,53 %
Debt-to-Equity Ratio	0,36	0,62	0,65	0,71
Operating Profit Margin	1,9 %	−5,12 %	15,03 %	2,21 %
Current Ratio	2,5	1,72	1,9	1,66
Quick Ratio	−3,17	10,34	20,63	−24,73
Equity Ratio	0,54	0,37	0,37	0,23
Gross Profit Margin	64,18 %	66,19 %	70,34 %	54,54 %