METALL TEAM AS

2770 JAREN

Finances

Share Ownership

Return on Equity

50,95 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 652 000	3 690 000	4 073 000	4 998 000
Net Income	916 000	1 002 000	−1 082 000	−585 000
Total Assets	3 612 000	1 368 000	329 000	1 796 000
Total Equity	1 798 000	882 000	−982 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 652 000	3 690 000	4 073 000	4 998 000
Expenditure	5 704 000	2 697 000	5 163 000	5 586 000
Operating Profit	947 000	993 000	−1 089 000	−589 000
Financial Income	1 000	9 000	9 000	6 000
Financial Costs	32 000	1 000	2 000	2 000
Financial Balance	−31 000	8 000	7 000	4 000
Earnings Before Tax	916 000	1 002 000	−1 082 000	−585 000
Tax	0	0	0	0
Net Income	916 000	1 002 000	−1 082 000	−585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	0	33 000	89 000
Total Current Assets	1 602 000	1 368 000	296 000	1 707 000
Total Assets	3 612 000	1 368 000	329 000	1 796 000
Total Retained Equity	1 698 000	782 000	−1 082 000	0
Total Equity	1 798 000	882 000	−982 000	100 000
Total Long-Term Debt	1 321 000	0	959 000	1 100 000
Total Current Debt	493 000	486 000	353 000	596 000
Total Equity and Debt	3 612 000	1 368 000	329 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 652 000	3 690 000	4 573 000	4 498 000
Other Income	0	0	−500 000	500 000
Revenue	6 652 000	3 690 000	4 073 000	4 998 000
Cost of Goods Sold	1 441 000	643 000	2 552 000	2 513 000
Salary Costs	2 163 000	1 207 000	1 487 000	1 863 000
Depreciation	110 000	33 000	56 000	64 000
Impairment	0	0	0	0
Expenditure	5 704 000	2 697 000	5 163 000	5 586 000
Operating Profit	947 000	993 000	−1 089 000	−589 000
Financial Income	1 000	9 000	9 000	6 000
Financial Costs	32 000	1 000	2 000	2 000
Financial Balance	−31 000	8 000	7 000	4 000
Dividends	0	0	0	0
Net Income	916 000	1 002 000	−1 082 000	−585 000

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	2 010 000	0	33 000	89 000
Fixtures	0	0	0	0
Total Tangible Assets	2 010 000	0	33 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 010 000	0	33 000	89 000
Stock	651 000	604 000	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	164 000	46 000	42 000
Total Current Assets	1 602 000	1 368 000	296 000	1 707 000
Total Assets	3 612 000	1 368 000	329 000	1 796 000
Total Equity	1 798 000	882 000	−982 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 321 000	0	959 000	1 100 000
Creditors	138 000	157 000	210 000	273 000
Unpaid Taxes	106 000	109 000	5 000	149 000
Dividends	0	0	0	0
Other Current Debt	248 000	220 000	138 000	175 000
Total Current Debt	493 000	486 000	353 000	596 000
Total Equity and Debt	3 612 000	1 368 000	329 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,95 %	113,61 %	110,18 %	−585 %
Debt-to-Equity Ratio	0,73	0	−0,98	11
Operating Profit Margin	14,24 %	26,91 %	−26,74 %	−11,78 %
Current Ratio	3,25	2,81	0,84	2,86
Quick Ratio	−10,14	−11,59	0,84	2,86
Equity Ratio	0,5	0,64	−2,98	0,06
Gross Profit Margin	78,34 %	82,57 %	37,34 %	49,72 %