METRO SØR AS

0181 OSLO

Finances

Share Ownership

Return on Equity

48,2 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 090 000	10 731 000	11 174 000	19 594 000
Net Income	1 458 000	280 000	215 000	205 000
Total Assets	7 389 000	4 007 000	3 735 000	3 915 000
Total Equity	3 025 000	1 667 000	1 387 000	1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 090 000	10 731 000	11 174 000	19 594 000
Expenditure	21 201 000	10 334 000	10 882 000	19 335 000
Operating Profit	1 888 000	397 000	291 000	259 000
Financial Income	0	0	0	5 000
Financial Costs	19 000	25 000	15 000	0
Financial Balance	−19 000	−25 000	−15 000	5 000
Earnings Before Tax	1 869 000	372 000	276 000	264 000
Tax	411 000	93 000	61 000	58 000
Net Income	1 458 000	280 000	215 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	183 000	272 000	360 000
Total Current Assets	7 045 000	3 825 000	3 463 000	3 556 000
Total Assets	7 389 000	4 007 000	3 735 000	3 915 000
Total Retained Equity	2 995 000	1 637 000	1 357 000	1 142 000
Total Equity	3 025 000	1 667 000	1 387 000	1 172 000
Total Long-Term Debt	392 000	812 000	1 027 000	0
Total Current Debt	3 972 000	1 529 000	1 321 000	2 744 000
Total Equity and Debt	7 389 000	4 007 000	3 735 000	3 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 913 000	9 595 000	9 036 000	19 594 000
Other Income	177 000	1 136 000	2 138 000	0
Revenue	23 090 000	10 731 000	11 174 000	19 594 000
Cost of Goods Sold	6 168 000	2 951 000	2 560 000	5 315 000
Salary Costs	8 403 000	4 170 000	4 965 000	7 742 000
Depreciation	43 000	35 000	35 000	98 000
Impairment	0	0	0	0
Expenditure	21 201 000	10 334 000	10 882 000	19 335 000
Operating Profit	1 888 000	397 000	291 000	259 000
Financial Income	0	0	0	5 000
Financial Costs	19 000	25 000	15 000	0
Financial Balance	−19 000	−25 000	−15 000	5 000
Dividends	100 000	0	0	0
Net Income	1 458 000	280 000	215 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	25 000	25 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	147 000	236 000	325 000
Total Tangible Assets	272 000	147 000	236 000	325 000
Total Fiancial Fixed Assets	54 000	11 000	11 000	7 000
Total Fixed Assets	344 000	183 000	272 000	360 000
Stock	489 000	266 000	191 000	297 000
Total Investments	504 000	390 000	266 000	219 000
Cash, Bank	4 776 000	2 731 000	1 880 000	2 100 000
Total Current Assets	7 045 000	3 825 000	3 463 000	3 556 000
Total Assets	7 389 000	4 007 000	3 735 000	3 915 000
Total Equity	3 025 000	1 667 000	1 387 000	1 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	812 000	1 027 000	0
Creditors	840 000	360 000	495 000	617 000
Unpaid Taxes	1 036 000	645 000	197 000	1 002 000
Dividends	100 000	0	0	0
Other Current Debt	1 692 000	432 000	571 000	1 057 000
Total Current Debt	3 972 000	1 529 000	1 321 000	2 744 000
Total Equity and Debt	7 389 000	4 007 000	3 735 000	3 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,2 %	16,8 %	15,5 %	17,49 %
Debt-to-Equity Ratio	0,13	0,49	0,74	0
Operating Profit Margin	8,18 %	3,7 %	2,6 %	1,32 %
Current Ratio	1,77	2,5	2,62	1,3
Quick Ratio	2,02	3,03	3,06	1,45
Equity Ratio	0,41	0,42	0,37	0,3
Gross Profit Margin	73,29 %	72,5 %	77,09 %	72,87 %