METIRI 2 AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

62,04 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 340 000	1 129 000	1 098 000
Net Income	170 000	45 000	324 000	−32 000
Total Assets	1 054 000	993 000	914 000	1 496 000
Total Equity	274 000	104 000	359 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 340 000	1 129 000	1 098 000
Expenditure	1 436 000	1 274 000	966 000	1 119 000
Operating Profit	234 000	65 000	148 000	−21 000
Financial Income	3 000	3 000	211 000	1 000
Financial Costs	10 000	9 000	11 000	12 000
Financial Balance	−7 000	−6 000	200 000	−11 000
Earnings Before Tax	227 000	59 000	348 000	−32 000
Tax	57 000	14 000	25 000	0
Net Income	170 000	45 000	324 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	728 000	816 000	1 282 000
Total Current Assets	415 000	265 000	98 000	214 000
Total Assets	1 054 000	993 000	914 000	1 496 000
Total Retained Equity	244 000	74 000	329 000	5 000
Total Equity	274 000	104 000	359 000	35 000
Total Long-Term Debt	485 000	325 000	400 000	1 256 000
Total Current Debt	295 000	564 000	155 000	205 000
Total Equity and Debt	1 054 000	993 000	914 000	1 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 665 000	1 340 000	1 129 000	1 098 000
Other Income	6 000	0	0	0
Revenue	1 671 000	1 340 000	1 129 000	1 098 000
Cost of Goods Sold	9 000	10 000	0	0
Salary Costs	928 000	812 000	631 000	814 000
Depreciation	44 000	42 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	1 436 000	1 274 000	966 000	1 119 000
Operating Profit	234 000	65 000	148 000	−21 000
Financial Income	3 000	3 000	211 000	1 000
Financial Costs	10 000	9 000	11 000	12 000
Financial Balance	−7 000	−6 000	200 000	−11 000
Dividends	0	0	0	0
Net Income	170 000	45 000	324 000	−32 000

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	137 000	180 000	194 000	232 000
Total Tangible Assets	137 000	180 000	194 000	232 000
Total Fiancial Fixed Assets	502 000	547 000	622 000	1 050 000
Total Fixed Assets	639 000	728 000	816 000	1 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	190 000	89 000	188 000
Total Current Assets	415 000	265 000	98 000	214 000
Total Assets	1 054 000	993 000	914 000	1 496 000
Total Equity	274 000	104 000	359 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	325 000	400 000	1 256 000
Creditors	15 000	27 000	15 000	4 000
Unpaid Taxes	92 000	132 000	70 000	111 000
Dividends	0	0	0	0
Other Current Debt	128 000	90 000	56 000	89 000
Total Current Debt	295 000	564 000	155 000	205 000
Total Equity and Debt	1 054 000	993 000	914 000	1 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,04 %	43,27 %	90,25 %	−91,43 %
Debt-to-Equity Ratio	1,77	3,13	1,11	35,89
Operating Profit Margin	14 %	4,85 %	13,11 %	−1,91 %
Current Ratio	1,41	0,47	0,63	1,04
Quick Ratio	1,41	0,47	0,63	1,04
Equity Ratio	0,26	0,1	0,39	0,02
Gross Profit Margin	99,46 %	99,25 %	100 %	100 %