METROHM NORDIC AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

59,78 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 511 000	27 718 000	23 640 000	19 968 000
Net Income	3 182 000	4 547 000	2 666 000	1 486 000
Total Assets	20 109 000	21 451 000	12 555 000	11 253 000
Total Equity	5 323 000	8 140 000	5 593 000	3 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 511 000	27 718 000	23 640 000	19 968 000
Expenditure	21 434 000	21 897 000	20 231 000	18 078 000
Operating Profit	4 078 000	5 820 000	3 408 000	1 889 000
Financial Income	10 000	9 000	14 000	18 000
Financial Costs	4 000	0	3 000	1 000
Financial Balance	6 000	9 000	11 000	17 000
Earnings Before Tax	4 083 000	5 830 000	3 419 000	1 906 000
Tax	901 000	1 283 000	752 000	420 000
Net Income	3 182 000	4 547 000	2 666 000	1 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 555 000	1 668 000	813 000	1 002 000
Total Current Assets	18 554 000	19 783 000	11 742 000	10 251 000
Total Assets	20 109 000	21 451 000	12 555 000	11 253 000
Total Retained Equity	5 223 000	8 040 000	5 493 000	3 827 000
Total Equity	5 323 000	8 140 000	5 593 000	3 927 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 786 000	13 310 000	6 961 000	7 325 000
Total Equity and Debt	20 109 000	21 451 000	12 555 000	11 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 511 000	27 718 000	23 640 000	19 968 000
Other Income	0	0	0	0
Revenue	25 511 000	27 718 000	23 640 000	19 968 000
Cost of Goods Sold	8 821 000	10 804 000	9 484 000	7 563 000
Salary Costs	10 090 000	9 098 000	8 876 000	8 078 000
Depreciation	290 000	176 000	145 000	236 000
Impairment	0	0	0	0
Expenditure	21 434 000	21 897 000	20 231 000	18 078 000
Operating Profit	4 078 000	5 820 000	3 408 000	1 889 000
Financial Income	10 000	9 000	14 000	18 000
Financial Costs	4 000	0	3 000	1 000
Financial Balance	6 000	9 000	11 000	17 000
Dividends	6 000 000	2 000 000	1 000 000	2 000 000
Net Income	3 182 000	4 547 000	2 666 000	1 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	51 000	42 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	842 000	1 105 000	159 000	239 000
Fixtures	49 000	87 000	126 000	165 000
Total Tangible Assets	891 000	1 193 000	285 000	404 000
Total Fiancial Fixed Assets	610 000	425 000	485 000	550 000
Total Fixed Assets	1 555 000	1 668 000	813 000	1 002 000
Stock	3 252 000	2 504 000	2 220 000	2 187 000
Total Investments	0	0	0	0
Cash, Bank	10 574 000	9 532 000	5 907 000	5 185 000
Total Current Assets	18 554 000	19 783 000	11 742 000	10 251 000
Total Assets	20 109 000	21 451 000	12 555 000	11 253 000
Total Equity	5 323 000	8 140 000	5 593 000	3 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 306 000	5 992 000	2 002 000	2 550 000
Unpaid Taxes	1 960 000	2 439 000	1 689 000	1 005 000
Dividends	6 000 000	2 000 000	1 000 000	2 000 000
Other Current Debt	1 615 000	1 588 000	1 524 000	1 333 000
Total Current Debt	14 786 000	13 310 000	6 961 000	7 325 000
Total Equity and Debt	20 109 000	21 451 000	12 555 000	11 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,78 %	55,86 %	47,67 %	37,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,99 %	21 %	14,42 %	9,46 %
Current Ratio	1,25	1,49	1,69	1,4
Quick Ratio	1,61	1,83	2,48	2
Equity Ratio	0,26	0,38	0,45	0,35
Gross Profit Margin	65,42 %	61,02 %	59,88 %	62,12 %