METACON HOLDING AS

1676 KRÅKERØY

Finances

Return on Equity

−1,61 %

Current Ratio

157,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	485 000	1 104 000	1 311 000
Net Income	−702 000	607 000	−2 414 000	248 000
Total Assets	43 662 000	47 685 000	52 448 000	50 814 000
Total Equity	43 623 000	47 585 000	46 977 000	49 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	485 000	1 104 000	1 311 000
Expenditure	96 000	678 000	3 511 000	2 867 000
Operating Profit	−63 000	−192 000	−2 407 000	−1 556 000
Financial Income	325 000	1 052 000	861 000	1 643 000
Financial Costs	924 000	267 000	1 096 000	35 000
Financial Balance	−599 000	785 000	−235 000	1 608 000
Earnings Before Tax	−662 000	593 000	−2 642 000	52 000
Tax	41 000	−15 000	−228 000	−196 000
Net Income	−702 000	607 000	−2 414 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 534 000	38 002 000	46 746 000	43 277 000
Total Current Assets	6 128 000	9 683 000	5 702 000	7 537 000
Total Assets	43 662 000	47 685 000	52 448 000	50 814 000
Total Retained Equity	43 123 000	47 085 000	46 477 000	48 554 000
Total Equity	43 623 000	47 585 000	46 977 000	49 054 000
Total Long-Term Debt	0	0	340 000	423 000
Total Current Debt	39 000	100 000	5 130 000	1 336 000
Total Equity and Debt	43 662 000	47 685 000	52 448 000	50 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	347 000	0	0
Other Income	0	138 000	1 104 000	1 311 000
Revenue	32 000	485 000	1 104 000	1 311 000
Cost of Goods Sold	17 000	173 000	82 000	102 000
Salary Costs	14 000	107 000	1 561 000	1 320 000
Depreciation	0	53 000	123 000	48 000
Impairment	0	0	0	0
Expenditure	96 000	678 000	3 511 000	2 867 000
Operating Profit	−63 000	−192 000	−2 407 000	−1 556 000
Financial Income	325 000	1 052 000	861 000	1 643 000
Financial Costs	924 000	267 000	1 096 000	35 000
Financial Balance	−599 000	785 000	−235 000	1 608 000
Dividends	0	0	0	0
Net Income	−702 000	607 000	−2 414 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	419 000	459 000	444 000	217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	374 000	497 000
Total Tangible Assets	0	0	374 000	497 000
Total Fiancial Fixed Assets	37 115 000	37 542 000	45 927 000	42 564 000
Total Fixed Assets	37 534 000	38 002 000	46 746 000	43 277 000
Stock	0	215 000	921 000	0
Total Investments	4 214 000	5 234 000	4 553 000	4 428 000
Cash, Bank	1 895 000	4 042 000	156 000	2 977 000
Total Current Assets	6 128 000	9 683 000	5 702 000	7 537 000
Total Assets	43 662 000	47 685 000	52 448 000	50 814 000
Total Equity	43 623 000	47 585 000	46 977 000	49 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	340 000	423 000
Creditors	9 000	0	36 000	13 000
Unpaid Taxes	4 000	26 000	172 000	175 000
Dividends	0	0	0	0
Other Current Debt	26 000	74 000	915 000	508 000
Total Current Debt	39 000	100 000	5 130 000	1 336 000
Total Equity and Debt	43 662 000	47 685 000	52 448 000	50 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	1,28 %	−5,14 %	0,51 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−196,88 %	−39,59 %	−218,03 %	−118,69 %
Current Ratio	157,13	96,83	1,11	5,64
Quick Ratio	157,13	−84,2	1,35	5,64
Equity Ratio	1	1	0,9	0,97
Gross Profit Margin	46,88 %	64,33 %	92,57 %	92,22 %