METRO RØRLEGGERSERVICE AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

81,42 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 541 000	84 016 000	80 914 000	64 285 000
Net Income	7 121 000	10 735 000	9 244 000	8 161 000
Total Assets	24 872 000	36 861 000	29 968 000	25 439 000
Total Equity	8 746 000	24 625 000	13 890 000	7 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 541 000	84 016 000	80 914 000	64 285 000
Expenditure	66 355 000	70 268 000	68 755 000	53 908 000
Operating Profit	9 185 000	13 748 000	12 160 000	10 378 000
Financial Income	57 000	82 000	261 000	109 000
Financial Costs	63 000	67 000	492 000	30 000
Financial Balance	−6 000	15 000	−231 000	79 000
Earnings Before Tax	9 179 000	13 763 000	11 929 000	10 457 000
Tax	2 058 000	3 028 000	2 685 000	2 296 000
Net Income	7 121 000	10 735 000	9 244 000	8 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 866 000	2 702 000	3 101 000	3 296 000
Total Current Assets	23 006 000	34 159 000	26 868 000	22 144 000
Total Assets	24 872 000	36 861 000	29 968 000	25 439 000
Total Retained Equity	8 646 000	24 525 000	13 790 000	6 974 000
Total Equity	8 746 000	24 625 000	13 890 000	7 074 000
Total Long-Term Debt	1 043 000	1 521 000	2 591 000	944 000
Total Current Debt	15 083 000	10 714 000	13 487 000	17 421 000
Total Equity and Debt	24 872 000	36 861 000	29 968 000	25 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 466 000	83 255 000	80 517 000	64 144 000
Other Income	75 000	761 000	397 000	141 000
Revenue	75 541 000	84 016 000	80 914 000	64 285 000
Cost of Goods Sold	41 459 000	46 816 000	43 898 000	33 263 000
Salary Costs	17 765 000	16 748 000	17 691 000	14 213 000
Depreciation	702 000	909 000	885 000	512 000
Impairment	0	0	0	0
Expenditure	66 355 000	70 268 000	68 755 000	53 908 000
Operating Profit	9 185 000	13 748 000	12 160 000	10 378 000
Financial Income	57 000	82 000	261 000	109 000
Financial Costs	63 000	67 000	492 000	30 000
Financial Balance	−6 000	15 000	−231 000	79 000
Dividends	0	0	2 428 000	7 161 000
Net Income	7 121 000	10 735 000	9 244 000	8 161 000

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	0	0	2 000	119 000
Fixtures	1 866 000	2 702 000	3 098 000	1 579 000
Total Tangible Assets	1 866 000	2 702 000	3 101 000	1 698 000
Total Fiancial Fixed Assets	0	0	0	1 597 000
Total Fixed Assets	1 866 000	2 702 000	3 101 000	3 296 000
Stock	0	0	0	0
Total Investments	0	0	0	1 005 000
Cash, Bank	227 000	25 054 000	10 371 000	10 414 000
Total Current Assets	23 006 000	34 159 000	26 868 000	22 144 000
Total Assets	24 872 000	36 861 000	29 968 000	25 439 000
Total Equity	8 746 000	24 625 000	13 890 000	7 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 043 000	1 521 000	2 591 000	944 000
Creditors	7 891 000	2 919 000	3 627 000	3 658 000
Unpaid Taxes	2 361 000	2 299 000	2 917 000	2 198 000
Dividends	0	0	2 428 000	7 161 000
Other Current Debt	2 690 000	2 500 000	4 332 000	2 152 000
Total Current Debt	15 083 000	10 714 000	13 487 000	17 421 000
Total Equity and Debt	24 872 000	36 861 000	29 968 000	25 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,42 %	43,59 %	66,55 %	115,37 %
Debt-to-Equity Ratio	0,12	0,06	0,19	0,13
Operating Profit Margin	12,16 %	16,36 %	15,03 %	16,14 %
Current Ratio	1,53	3,19	1,99	1,27
Quick Ratio	1,53	3,19	1,99	1,27
Equity Ratio	0,35	0,67	0,46	0,28
Gross Profit Margin	45,12 %	44,28 %	45,75 %	48,26 %