METEKO AS

4658 TVEIT

Finances

Return on Equity

80,68 %

Current Ratio

32,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	85 000	87 000	79 000
Net Income	1 925 000	443 000	55 000	21 000
Total Assets	2 429 000	792 000	593 000	566 000
Total Equity	2 386 000	760 000	317 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	85 000	87 000	79 000
Expenditure	42 000	27 000	17 000	52 000
Operating Profit	96 000	58 000	70 000	27 000
Financial Income	1 850 000	400 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 850 000	400 000	0	0
Earnings Before Tax	1 946 000	458 000	70 000	27 000
Tax	21 000	15 000	15 000	6 000
Net Income	1 925 000	443 000	55 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	397 000	526 000	529 000
Total Current Assets	1 429 000	394 000	67 000	38 000
Total Assets	2 429 000	792 000	593 000	566 000
Total Retained Equity	2 356 000	730 000	287 000	233 000
Total Equity	2 386 000	760 000	317 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	31 000	276 000	304 000
Total Equity and Debt	2 429 000	792 000	593 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	85 000	87 000	79 000
Other Income	0	0	0	0
Revenue	138 000	85 000	87 000	79 000
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	42 000	27 000	17 000	52 000
Operating Profit	96 000	58 000	70 000	27 000
Financial Income	1 850 000	400 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 850 000	400 000	0	0
Dividends	0	0	0	0
Net Income	1 925 000	443 000	55 000	21 000

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	1 000 000	397 000	526 000	529 000
Total Fixed Assets	1 000 000	397 000	526 000	529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 429 000	131 000	52 000	38 000
Total Current Assets	1 429 000	394 000	67 000	38 000
Total Assets	2 429 000	792 000	593 000	566 000
Total Equity	2 386 000	760 000	317 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	23 000	15 000	19 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	241 000	290 000
Total Current Debt	44 000	31 000	276 000	304 000
Total Equity and Debt	2 429 000	792 000	593 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,68 %	58,29 %	17,35 %	7,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,57 %	68,24 %	80,46 %	34,18 %
Current Ratio	32,48	12,71	0,24	0,13
Quick Ratio	32,48	12,71	0,24	0,13
Equity Ratio	0,98	0,96	0,53	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %