METIS EIENDOM AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

600,74 %

Current Ratio

1,66

Debt-to-Equity Ratio

53,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 532 000	21 299 000	20 942 000	20 355 000
Net Income	811 000	970 000	978 000	1 009 000
Total Assets	18 599 000	6 871 000	6 696 000	1 503 000
Total Equity	135 000	106 000	106 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 532 000	21 299 000	20 942 000	20 355 000
Expenditure	21 295 000	20 058 000	19 692 000	19 062 000
Operating Profit	1 237 000	1 241 000	1 250 000	1 292 000
Financial Income	5 000	3 000	4 000	2 000
Financial Costs	201 000	0	0	0
Financial Balance	−196 000	3 000	4 000	2 000
Earnings Before Tax	1 039 000	1 244 000	1 254 000	1 294 000
Tax	229 000	274 000	276 000	285 000
Net Income	811 000	970 000	978 000	1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 599 000	6 871 000	6 696 000	1 503 000
Total Assets	18 599 000	6 871 000	6 696 000	1 503 000
Total Retained Equity	29 000	0	0	0
Total Equity	135 000	106 000	106 000	106 000
Total Long-Term Debt	7 283 000	0	0	0
Total Current Debt	11 181 000	6 765 000	6 590 000	1 397 000
Total Equity and Debt	18 599 000	6 871 000	6 696 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 299 000	20 942 000	20 355 000
Other Income	22 532 000	0	0	0
Revenue	22 532 000	21 299 000	20 942 000	20 355 000
Cost of Goods Sold	21 058 000	19 903 000	19 572 000	19 011 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 295 000	20 058 000	19 692 000	19 062 000
Operating Profit	1 237 000	1 241 000	1 250 000	1 292 000
Financial Income	5 000	3 000	4 000	2 000
Financial Costs	201 000	0	0	0
Financial Balance	−196 000	3 000	4 000	2 000
Dividends	0	0	0	0
Net Income	811 000	970 000	978 000	1 009 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 552 000	5 527 000	6 652 000	1 447 000
Total Current Assets	18 599 000	6 871 000	6 696 000	1 503 000
Total Assets	18 599 000	6 871 000	6 696 000	1 503 000
Total Equity	135 000	106 000	106 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 283 000	0	0	0
Creditors	5 000	8 000	12 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 168 000	6 756 000	6 578 000	1 394 000
Total Current Debt	11 181 000	6 765 000	6 590 000	1 397 000
Total Equity and Debt	18 599 000	6 871 000	6 696 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	600,74 %	915,09 %	922,64 %	951,89 %
Debt-to-Equity Ratio	53,95	0	0	0
Operating Profit Margin	5,49 %	5,83 %	5,97 %	6,35 %
Current Ratio	1,66	1,02	1,02	1,08
Quick Ratio	1,66	1,02	1,02	1,08
Equity Ratio	0,01	0,02	0,02	0,07
Gross Profit Margin	6,54 %	6,55 %	6,54 %	6,6 %