METRO FRISØRER AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 158 000	1 033 000	1 045 000
Net Income	30 000	98 000	56 000	109 000
Total Assets	717 000	718 000	660 000	590 000
Total Equity	306 000	276 000	178 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 158 000	1 033 000	1 045 000
Expenditure	1 051 000	1 046 000	961 000	917 000
Operating Profit	49 000	112 000	73 000	129 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	13 000	17 000	20 000
Financial Balance	−11 000	−13 000	−17 000	−20 000
Earnings Before Tax	38 000	98 000	56 000	109 000
Tax	8 000	0	0	0
Net Income	30 000	98 000	56 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	282 000	302 000	323 000
Total Current Assets	455 000	436 000	357 000	268 000
Total Assets	717 000	718 000	660 000	590 000
Total Retained Equity	206 000	176 000	78 000	22 000
Total Equity	306 000	276 000	178 000	122 000
Total Long-Term Debt	248 000	278 000	314 000	348 000
Total Current Debt	163 000	164 000	167 000	120 000
Total Equity and Debt	717 000	718 000	660 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	1 158 000	1 015 000	1 045 000
Other Income	0	0	19 000	0
Revenue	1 100 000	1 158 000	1 033 000	1 045 000
Cost of Goods Sold	121 000	140 000	108 000	105 000
Salary Costs	681 000	643 000	584 000	541 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 051 000	1 046 000	961 000	917 000
Operating Profit	49 000	112 000	73 000	129 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	13 000	17 000	20 000
Financial Balance	−11 000	−13 000	−17 000	−20 000
Dividends	0	0	0	0
Net Income	30 000	98 000	56 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	262 000	282 000	302 000	323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	262 000	282 000	302 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	282 000	302 000	323 000
Stock	108 000	95 000	91 000	78 000
Total Investments	0	0	0	0
Cash, Bank	340 000	339 000	262 000	190 000
Total Current Assets	455 000	436 000	357 000	268 000
Total Assets	717 000	718 000	660 000	590 000
Total Equity	306 000	276 000	178 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	278 000	314 000	348 000
Creditors	21 000	20 000	17 000	7 000
Unpaid Taxes	69 000	72 000	87 000	59 000
Dividends	0	0	0	0
Other Current Debt	73 000	72 000	64 000	54 000
Total Current Debt	163 000	164 000	167 000	120 000
Total Equity and Debt	717 000	718 000	660 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	35,51 %	31,46 %	89,34 %
Debt-to-Equity Ratio	0,81	1,01	1,76	2,85
Operating Profit Margin	4,45 %	9,67 %	7,07 %	12,34 %
Current Ratio	2,79	2,66	2,14	2,23
Quick Ratio	8,27	6,32	4,7	6,38
Equity Ratio	0,43	0,38	0,27	0,21
Gross Profit Margin	89 %	87,91 %	89,55 %	89,95 %