METIRI 1 AS

3151 TOLVSRØD

Finances

Share Ownership

Return on Equity

50,32 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 866 000	3 021 000	2 297 000	1 951 000
Net Income	637 000	690 000	532 000	−91 000
Total Assets	2 162 000	1 451 000	1 300 000	1 627 000
Total Equity	1 266 000	720 000	819 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 866 000	3 021 000	2 297 000	1 951 000
Expenditure	2 048 000	2 137 000	1 601 000	2 049 000
Operating Profit	818 000	885 000	697 000	−97 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	18 000
Financial Balance	0	0	−12 000	−18 000
Earnings Before Tax	817 000	885 000	685 000	−115 000
Tax	180 000	195 000	153 000	−24 000
Net Income	637 000	690 000	532 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	526 000	538 000	651 000
Total Current Assets	2 108 000	925 000	763 000	976 000
Total Assets	2 162 000	1 451 000	1 300 000	1 627 000
Total Retained Equity	1 236 000	690 000	599 000	567 000
Total Equity	1 266 000	720 000	819 000	787 000
Total Long-Term Debt	32 000	55 000	58 000	405 000
Total Current Debt	865 000	676 000	423 000	435 000
Total Equity and Debt	2 162 000	1 451 000	1 300 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 866 000	3 021 000	2 297 000	1 951 000
Other Income	0	0	0	0
Revenue	2 866 000	3 021 000	2 297 000	1 951 000
Cost of Goods Sold	93 000	167 000	39 000	23 000
Salary Costs	1 424 000	1 466 000	1 096 000	1 518 000
Depreciation	75 000	81 000	38 000	122 000
Impairment	0	0	0	0
Expenditure	2 048 000	2 137 000	1 601 000	2 049 000
Operating Profit	818 000	885 000	697 000	−97 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	18 000
Financial Balance	0	0	−12 000	−18 000
Dividends	0	0	0	0
Net Income	637 000	690 000	532 000	−91 000

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	54 000	526 000	536 000	644 000
Total Tangible Assets	54 000	526 000	536 000	644 000
Total Fiancial Fixed Assets	0	0	1 000	8 000
Total Fixed Assets	54 000	526 000	538 000	651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	535 000	551 000	720 000
Total Current Assets	2 108 000	925 000	763 000	976 000
Total Assets	2 162 000	1 451 000	1 300 000	1 627 000
Total Equity	1 266 000	720 000	819 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	55 000	58 000	405 000
Creditors	32 000	33 000	10 000	27 000
Unpaid Taxes	358 000	310 000	208 000	254 000
Dividends	0	0	0	0
Other Current Debt	297 000	136 000	103 000	154 000
Total Current Debt	865 000	676 000	423 000	435 000
Total Equity and Debt	2 162 000	1 451 000	1 300 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,32 %	95,83 %	64,96 %	−11,56 %
Debt-to-Equity Ratio	0,03	0,08	0,07	0,51
Operating Profit Margin	28,54 %	29,29 %	30,34 %	−4,97 %
Current Ratio	2,44	1,37	1,8	2,24
Quick Ratio	2,44	1,37	1,8	2,24
Equity Ratio	0,59	0,5	0,63	0,48
Gross Profit Margin	96,76 %	94,47 %	98,3 %	98,82 %