METARESOURCE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

95,39 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 485 000	1 832 000	1 408 000	4 005 000
Net Income	−889 000	337 000	394 000	−547 000
Total Assets	289 000	355 000	260 000	383 000
Total Equity	−932 000	−43 000	−380 000	−774 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 485 000	1 832 000	1 408 000	4 005 000
Expenditure	3 371 000	1 488 000	965 000	4 527 000
Operating Profit	−886 000	344 000	435 000	−522 000
Financial Income	1 000	1 000	−1 000	5 000
Financial Costs	4 000	8 000	40 000	29 000
Financial Balance	−3 000	−7 000	−41 000	−24 000
Earnings Before Tax	−889 000	337 000	394 000	−547 000
Tax	0	0	0	0
Net Income	−889 000	337 000	394 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	25 000
Total Current Assets	289 000	355 000	260 000	357 000
Total Assets	289 000	355 000	260 000	383 000
Total Retained Equity	−1 032 000	−143 000	−480 000	−874 000
Total Equity	−932 000	−43 000	−380 000	−774 000
Total Long-Term Debt	0	0	75 000	0
Total Current Debt	1 222 000	399 000	565 000	1 157 000
Total Equity and Debt	289 000	355 000	260 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 485 000	1 801 000	1 361 000	3 704 000
Other Income	0	31 000	47 000	302 000
Revenue	2 485 000	1 832 000	1 408 000	4 005 000
Cost of Goods Sold	1 097 000	622 000	459 000	1 426 000
Salary Costs	462 000	294 000	89 000	1 196 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	3 371 000	1 488 000	965 000	4 527 000
Operating Profit	−886 000	344 000	435 000	−522 000
Financial Income	1 000	1 000	−1 000	5 000
Financial Costs	4 000	8 000	40 000	29 000
Financial Balance	−3 000	−7 000	−41 000	−24 000
Dividends	0	0	0	0
Net Income	−889 000	337 000	394 000	−547 000

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	0	0	0	25 000
Total Fixed Assets	0	0	0	25 000
Stock	0	0	23 000	32 000
Total Investments	0	0	0	0
Cash, Bank	185 000	281 000	74 000	64 000
Total Current Assets	289 000	355 000	260 000	357 000
Total Assets	289 000	355 000	260 000	383 000
Total Equity	−932 000	−43 000	−380 000	−774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 000	0
Creditors	760 000	14 000	154 000	237 000
Unpaid Taxes	3 000	71 000	43 000	8 000
Dividends	0	0	0	0
Other Current Debt	459 000	314 000	368 000	912 000
Total Current Debt	1 222 000	399 000	565 000	1 157 000
Total Equity and Debt	289 000	355 000	260 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,39 %	−783,72 %	−103,68 %	70,67 %
Debt-to-Equity Ratio	−0	−0	−0,2	−0
Operating Profit Margin	−35,65 %	18,78 %	30,89 %	−13,03 %
Current Ratio	0,24	0,89	0,46	0,31
Quick Ratio	0,24	0,89	0,48	0,32
Equity Ratio	−3,22	−0,12	−1,46	−2,02
Gross Profit Margin	55,86 %	66,05 %	67,4 %	64,39 %