METIZ CATCHLOG AS

6070 TJØRVÅG

Finances

Return on Equity

19,1 %

Current Ratio

16,06

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	55 000	8 000	8 000
Net Income	583 000	1 567 000	1 644 000	12 000
Total Assets	3 642 000	3 606 000	1 915 000	274 000
Total Equity	3 053 000	2 470 000	1 606 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	55 000	8 000	8 000
Expenditure	73 000	45 000	6 000	8 000
Operating Profit	−73 000	10 000	2 000	1 000
Financial Income	1 056 000	2 202 000	1 654 000	15 000
Financial Costs	383 000	453 000	0	0
Financial Balance	673 000	1 749 000	1 654 000	15 000
Earnings Before Tax	599 000	1 759 000	1 656 000	15 000
Tax	16 000	192 000	12 000	3 000
Net Income	583 000	1 567 000	1 644 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	125 000	125 000
Total Current Assets	3 517 000	3 482 000	1 791 000	149 000
Total Assets	3 642 000	3 606 000	1 915 000	274 000
Total Retained Equity	2 953 000	2 370 000	1 506 000	159 000
Total Equity	3 053 000	2 470 000	1 606 000	259 000
Total Long-Term Debt	369 000	940 000	0	0
Total Current Debt	219 000	196 000	309 000	15 000
Total Equity and Debt	3 642 000	3 606 000	1 915 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	55 000	8 000	8 000
Other Income	0	0	0	0
Revenue	0	55 000	8 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	45 000	6 000	8 000
Operating Profit	−73 000	10 000	2 000	1 000
Financial Income	1 056 000	2 202 000	1 654 000	15 000
Financial Costs	383 000	453 000	0	0
Financial Balance	673 000	1 749 000	1 654 000	15 000
Dividends	0	700 000	300 000	0
Net Income	583 000	1 567 000	1 644 000	12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	125 000	125 000	125 000	125 000
Stock	0	0	0	0
Total Investments	2 844 000	1 476 000	880 000	18 000
Cash, Bank	96 000	1 909 000	817 000	13 000
Total Current Assets	3 517 000	3 482 000	1 791 000	149 000
Total Assets	3 642 000	3 606 000	1 915 000	274 000
Total Equity	3 053 000	2 470 000	1 606 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	940 000	0	0
Creditors	3 000	2 000	−1 000	11 000
Unpaid Taxes	0	10 000	1 000	1 000
Dividends	0	700 000	300 000	0
Other Current Debt	200 000	−7 000	0	0
Total Current Debt	219 000	196 000	309 000	15 000
Total Equity and Debt	3 642 000	3 606 000	1 915 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	63,44 %	102,37 %	4,63 %
Debt-to-Equity Ratio	0,12	0,38	0	0
Operating Profit Margin	-	18,18 %	25 %	12,5 %
Current Ratio	16,06	17,77	5,8	9,93
Quick Ratio	16,06	17,77	5,8	9,93
Equity Ratio	0,84	0,68	0,84	0,95
Gross Profit Margin	-	100 %	100 %	100 %