METRO UTVIKLING AS

0884 OSLO

Finances

Return on Equity

−0,21 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−99 000	−56 000	1 210 000	1 455 000
Total Assets	76 185 000	77 249 000	86 054 000	90 733 000
Total Equity	46 703 000	49 502 000	52 257 000	53 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 186 000	8 112 000	5 823 000	5 040 000
Operating Profit	−6 186 000	−8 111 000	−5 823 000	−5 040 000
Financial Income	6 608 000	8 480 000	7 997 000	8 096 000
Financial Costs	521 000	424 000	609 000	981 000
Financial Balance	6 087 000	8 056 000	7 388 000	7 115 000
Earnings Before Tax	−99 000	−56 000	1 565 000	2 075 000
Tax	0	0	0	0
Net Income	−99 000	−56 000	1 210 000	1 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 030 000	12 030 000	12 030 000	12 385 000
Total Current Assets	64 155 000	65 219 000	74 024 000	78 348 000
Total Assets	76 185 000	77 249 000	86 054 000	90 733 000
Total Retained Equity	42 852 000	45 651 000	48 406 000	49 897 000
Total Equity	46 703 000	49 502 000	52 257 000	53 748 000
Total Long-Term Debt	13 300 000	14 800 000	19 500 000	27 000 000
Total Current Debt	16 182 000	12 947 000	14 297 000	9 986 000
Total Equity and Debt	76 185 000	77 249 000	86 054 000	90 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 326 000	3 419 000	3 514 000	3 906 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 186 000	8 112 000	5 823 000	5 040 000
Operating Profit	−6 186 000	−8 111 000	−5 823 000	−5 040 000
Financial Income	6 608 000	8 480 000	7 997 000	8 096 000
Financial Costs	521 000	424 000	609 000	981 000
Financial Balance	6 087 000	8 056 000	7 388 000	7 115 000
Dividends	1 200 000	1 200 000	1 200 000	1 200 000
Net Income	−99 000	−56 000	1 210 000	1 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	355 000
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	12 030 000	12 030 000	12 030 000	12 030 000
Total Fixed Assets	12 030 000	12 030 000	12 030 000	12 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 974 000	1 126 000	4 806 000	13 352 000
Total Current Assets	64 155 000	65 219 000	74 024 000	78 348 000
Total Assets	76 185 000	77 249 000	86 054 000	90 733 000
Total Equity	46 703 000	49 502 000	52 257 000	53 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 300 000	14 800 000	19 500 000	27 000 000
Creditors	0	0	0	0
Unpaid Taxes	580 000	450 000	443 000	453 000
Dividends	1 200 000	1 200 000	1 200 000	1 200 000
Other Current Debt	15 601 000	12 498 000	13 855 000	9 533 000
Total Current Debt	16 182 000	12 947 000	14 297 000	9 986 000
Total Equity and Debt	76 185 000	77 249 000	86 054 000	90 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	−0,11 %	2,32 %	2,71 %
Debt-to-Equity Ratio	0,28	0,3	0,37	0,5
Operating Profit Margin	-	-	-	-
Current Ratio	3,96	5,04	5,18	7,85
Quick Ratio	3,96	5,04	5,18	7,85
Equity Ratio	0,61	0,64	0,61	0,59
Gross Profit Margin	-	-	-	-