METASENSE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

45 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	107 000	83 000	45 000
Net Income	36 000	−32 000	−18 000	45 000
Total Assets	204 000	105 000	129 000	94 000
Total Equity	80 000	44 000	76 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	107 000	83 000	45 000
Expenditure	53 000	139 000	101 000	0
Operating Profit	47 000	−33 000	−18 000	45 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	46 000	−34 000	−18 000	45 000
Tax	10 000	−2 000	0	0
Net Income	36 000	−32 000	−18 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	112 000	36 000	37 000
Total Current Assets	62 000	−7 000	93 000	57 000
Total Assets	204 000	105 000	129 000	94 000
Total Retained Equity	−20 000	−56 000	−24 000	−6 000
Total Equity	80 000	44 000	76 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	61 000	53 000	0
Total Equity and Debt	204 000	105 000	129 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	107 000	83 000	45 000
Other Income	0	0	0	0
Revenue	100 000	107 000	83 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	139 000	101 000	0
Operating Profit	47 000	−33 000	−18 000	45 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	36 000	−32 000	−18 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	36 000	36 000	36 000
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	106 000	76 000	0	1 000
Total Fixed Assets	142 000	112 000	36 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	−25 000	22 000	12 000
Total Current Assets	62 000	−7 000	93 000	57 000
Total Assets	204 000	105 000	129 000	94 000
Total Equity	80 000	44 000	76 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	53 000	53 000	0
Total Current Debt	123 000	61 000	53 000	0
Total Equity and Debt	204 000	105 000	129 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45 %	−72,73 %	−23,68 %	47,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47 %	−30,84 %	−21,69 %	100 %
Current Ratio	0,5	−0,11	1,75	-
Quick Ratio	0,5	−0,11	1,75	-
Equity Ratio	0,39	0,42	0,59	1
Gross Profit Margin	100 %	100 %	100 %	100 %