META DESIGN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 899 000	1 831 000	2 074 000
Net Income	49 000	64 000	198 000	237 000
Total Assets	982 000	1 077 000	974 000	839 000
Total Equity	818 000	768 000	704 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 899 000	1 831 000	2 074 000
Expenditure	1 513 000	1 804 000	1 580 000	1 790 000
Operating Profit	61 000	91 000	258 000	299 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	0	3 000
Earnings Before Tax	63 000	90 000	258 000	302 000
Tax	13 000	26 000	60 000	65 000
Net Income	49 000	64 000	198 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	171 000	237 000	304 000
Total Current Assets	877 000	906 000	737 000	535 000
Total Assets	982 000	1 077 000	974 000	839 000
Total Retained Equity	718 000	668 000	604 000	406 000
Total Equity	818 000	768 000	704 000	506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	309 000	270 000	333 000
Total Equity and Debt	982 000	1 077 000	974 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 568 000	1 899 000	1 831 000	2 010 000
Other Income	0	0	0	63 000
Revenue	1 568 000	1 899 000	1 831 000	2 074 000
Cost of Goods Sold	507 000	808 000	725 000	736 000
Salary Costs	679 000	673 000	550 000	679 000
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	1 513 000	1 804 000	1 580 000	1 790 000
Operating Profit	61 000	91 000	258 000	299 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	0	3 000
Dividends	0	0	0	0
Net Income	49 000	64 000	198 000	237 000

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	67 000	133 000	200 000	267 000
Total Tangible Assets	67 000	133 000	200 000	267 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	104 000	171 000	237 000	304 000
Stock	50 000	45 000	50 000	44 000
Total Investments	0	0	0	0
Cash, Bank	654 000	649 000	405 000	283 000
Total Current Assets	877 000	906 000	737 000	535 000
Total Assets	982 000	1 077 000	974 000	839 000
Total Equity	818 000	768 000	704 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	89 000	54 000	87 000
Unpaid Taxes	59 000	113 000	95 000	98 000
Dividends	0	0	0	0
Other Current Debt	75 000	81 000	61 000	84 000
Total Current Debt	164 000	309 000	270 000	333 000
Total Equity and Debt	982 000	1 077 000	974 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	8,33 %	28,13 %	46,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,89 %	4,79 %	14,09 %	14,42 %
Current Ratio	5,35	2,93	2,73	1,61
Quick Ratio	7,69	3,43	3,35	1,85
Equity Ratio	0,83	0,71	0,72	0,6
Gross Profit Margin	67,67 %	57,45 %	60,4 %	64,51 %