METTLER-TOLEDO CARGOSCAN AS

0581 OSLO

Finances

Share Ownership

Return on Equity

42,07 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 746 000	132 731 000	125 373 000	102 693 000
Net Income	35 560 000	17 498 000	24 363 000	3 009 000
Total Assets	113 359 000	74 116 000	83 893 000	51 286 000
Total Equity	84 522 000	48 963 000	31 465 000	7 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 746 000	132 731 000	125 373 000	102 693 000
Expenditure	104 037 000	110 589 000	98 744 000	98 144 000
Operating Profit	41 710 000	22 142 000	26 628 000	4 548 000
Financial Income	7 526 000	4 945 000	6 301 000	1 745 000
Financial Costs	3 643 000	4 654 000	7 852 000	2 427 000
Financial Balance	3 883 000	291 000	−1 551 000	−682 000
Earnings Before Tax	45 593 000	22 433 000	25 077 000	3 866 000
Tax	10 033 000	4 935 000	714 000	857 000
Net Income	35 560 000	17 498 000	24 363 000	3 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 138 000	4 896 000	9 035 000	10 453 000
Total Current Assets	109 221 000	69 220 000	74 858 000	40 833 000
Total Assets	113 359 000	74 116 000	83 893 000	51 286 000
Total Retained Equity	64 449 000	28 890 000	11 392 000	−12 972 000
Total Equity	84 522 000	48 963 000	31 465 000	7 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 837 000	25 154 000	52 429 000	44 185 000
Total Equity and Debt	113 359 000	74 116 000	83 893 000	51 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 746 000	132 731 000	125 373 000	102 693 000
Other Income	0	0	0	0
Revenue	145 746 000	132 731 000	125 373 000	102 693 000
Cost of Goods Sold	47 065 000	57 034 000	47 786 000	50 869 000
Salary Costs	26 107 000	25 669 000	25 829 000	24 939 000
Depreciation	1 271 000	1 053 000	1 169 000	907 000
Impairment	0	0	0	0
Expenditure	104 037 000	110 589 000	98 744 000	98 144 000
Operating Profit	41 710 000	22 142 000	26 628 000	4 548 000
Financial Income	7 526 000	4 945 000	6 301 000	1 745 000
Financial Costs	3 643 000	4 654 000	7 852 000	2 427 000
Financial Balance	3 883 000	291 000	−1 551 000	−682 000
Dividends	0	0	0	0
Net Income	35 560 000	17 498 000	24 363 000	3 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 187 000	1 355 000	4 904 000	5 618 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 557 000	2 182 000	2 535 000	3 156 000
Fixtures	1 394 000	1 359 000	1 597 000	1 679 000
Total Tangible Assets	2 951 000	3 542 000	4 131 000	4 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 138 000	4 896 000	9 035 000	10 453 000
Stock	15 749 000	15 716 000	16 508 000	14 379 000
Total Investments	0	0	0	0
Cash, Bank	5 861 000	7 775 000	19 261 000	11 845 000
Total Current Assets	109 221 000	69 220 000	74 858 000	40 833 000
Total Assets	113 359 000	74 116 000	83 893 000	51 286 000
Total Equity	84 522 000	48 963 000	31 465 000	7 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 387 000	12 212 000	13 469 000	5 778 000
Unpaid Taxes	2 909 000	2 794 000	3 844 000	2 453 000
Dividends	0	0	0	0
Other Current Debt	5 752 000	8 762 000	28 952 000	31 361 000
Total Current Debt	28 837 000	25 154 000	52 429 000	44 185 000
Total Equity and Debt	113 359 000	74 116 000	83 893 000	51 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,07 %	35,74 %	77,43 %	42,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,62 %	16,68 %	21,24 %	4,43 %
Current Ratio	3,79	2,75	1,43	0,92
Quick Ratio	8,35	7,33	2,08	1,37
Equity Ratio	0,75	0,66	0,38	0,14
Gross Profit Margin	67,71 %	57,03 %	61,88 %	50,46 %