METAREK AS

9513 ALTA

Finances

Share Ownership

Return on Equity

58,78 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 466 000	5 500 000	4 815 000	4 235 000
Net Income	703 000	478 000	167 000	286 000
Total Assets	2 968 000	2 280 000	2 083 000	1 838 000
Total Equity	1 196 000	993 000	965 000	898 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 466 000	5 500 000	4 815 000	4 235 000
Expenditure	5 583 000	4 889 000	4 604 000	3 886 000
Operating Profit	882 000	611 000	211 000	349 000
Financial Income	10 000	5 000	6 000	7 000
Financial Costs	0	1 000	1 000	0
Financial Balance	10 000	4 000	5 000	7 000
Earnings Before Tax	891 000	615 000	216 000	356 000
Tax	188 000	137 000	49 000	70 000
Net Income	703 000	478 000	167 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	8 000	48 000	86 000
Total Current Assets	2 848 000	2 272 000	2 035 000	1 752 000
Total Assets	2 968 000	2 280 000	2 083 000	1 838 000
Total Retained Equity	896 000	693 000	665 000	598 000
Total Equity	1 196 000	993 000	965 000	898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 772 000	1 288 000	1 118 000	941 000
Total Equity and Debt	2 968 000	2 280 000	2 083 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 466 000	5 499 000	4 815 000	4 234 000
Other Income	0	0	0	1 000
Revenue	6 466 000	5 500 000	4 815 000	4 235 000
Cost of Goods Sold	3 692 000	3 120 000	2 852 000	2 384 000
Salary Costs	1 008 000	954 000	1 067 000	838 000
Depreciation	13 000	39 000	39 000	57 000
Impairment	0	0	0	0
Expenditure	5 583 000	4 889 000	4 604 000	3 886 000
Operating Profit	882 000	611 000	211 000	349 000
Financial Income	10 000	5 000	6 000	7 000
Financial Costs	0	1 000	1 000	0
Financial Balance	10 000	4 000	5 000	7 000
Dividends	500 000	450 000	100 000	150 000
Net Income	703 000	478 000	167 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	13 000	28 000
Fixtures	120 000	4 000	10 000	15 000
Total Tangible Assets	120 000	8 000	23 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	8 000	48 000	86 000
Stock	0	0	0	26 000
Total Investments	0	0	0	0
Cash, Bank	1 917 000	1 489 000	1 376 000	1 223 000
Total Current Assets	2 848 000	2 272 000	2 035 000	1 752 000
Total Assets	2 968 000	2 280 000	2 083 000	1 838 000
Total Equity	1 196 000	993 000	965 000	898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	724 000	711 000	534 000	432 000
Unpaid Taxes	245 000	330 000	314 000	195 000
Dividends	500 000	450 000	100 000	150 000
Other Current Debt	115 000	109 000	121 000	94 000
Total Current Debt	1 772 000	1 288 000	1 118 000	941 000
Total Equity and Debt	2 968 000	2 280 000	2 083 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,78 %	48,14 %	17,31 %	31,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,64 %	11,11 %	4,38 %	8,24 %
Current Ratio	1,61	1,76	1,82	1,86
Quick Ratio	1,61	1,76	1,82	1,91
Equity Ratio	0,4	0,44	0,46	0,49
Gross Profit Margin	42,9 %	43,27 %	40,77 %	43,71 %