METSA TISSUE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

68,5 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 139 000	38 899 000	36 094 000	41 676 000
Net Income	4 786 000	4 003 000	3 140 000	5 127 000
Total Assets	26 967 000	24 223 000	29 797 000	31 492 000
Total Equity	6 987 000	10 201 000	10 198 000	10 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 139 000	38 899 000	36 094 000	41 676 000
Expenditure	39 332 000	33 773 000	32 214 000	35 338 000
Operating Profit	5 806 000	5 126 000	3 881 000	6 338 000
Financial Income	456 000	142 000	228 000	414 000
Financial Costs	76 000	77 000	92 000	30 000
Financial Balance	380 000	65 000	136 000	384 000
Earnings Before Tax	6 187 000	5 191 000	4 017 000	6 721 000
Tax	1 402 000	1 188 000	877 000	1 594 000
Net Income	4 786 000	4 003 000	3 140 000	5 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 967 000	24 223 000	29 797 000	31 492 000
Total Assets	26 967 000	24 223 000	29 797 000	31 492 000
Total Retained Equity	6 385 000	9 599 000	9 596 000	9 456 000
Total Equity	6 987 000	10 201 000	10 198 000	10 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 980 000	14 022 000	19 600 000	21 434 000
Total Equity and Debt	26 967 000	24 223 000	29 797 000	31 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 139 000	38 899 000	36 094 000	41 676 000
Other Income	0	0	0	0
Revenue	45 139 000	38 899 000	36 094 000	41 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 431 000	25 474 000	23 598 000	24 725 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 332 000	33 773 000	32 214 000	35 338 000
Operating Profit	5 806 000	5 126 000	3 881 000	6 338 000
Financial Income	456 000	142 000	228 000	414 000
Financial Costs	76 000	77 000	92 000	30 000
Financial Balance	380 000	65 000	136 000	384 000
Dividends	8 000 000	4 000 000	3 000 000	5 000 000
Net Income	4 786 000	4 003 000	3 140 000	5 127 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	993 000	919 000	875 000
Total Current Assets	26 967 000	24 223 000	29 797 000	31 492 000
Total Assets	26 967 000	24 223 000	29 797 000	31 492 000
Total Equity	6 987 000	10 201 000	10 198 000	10 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 089 000	2 811 000	9 659 000	8 942 000
Unpaid Taxes	3 580 000	2 428 000	2 411 000	1 607 000
Dividends	8 000 000	4 000 000	3 000 000	5 000 000
Other Current Debt	5 910 000	3 596 000	3 653 000	4 291 000
Total Current Debt	19 980 000	14 022 000	19 600 000	21 434 000
Total Equity and Debt	26 967 000	24 223 000	29 797 000	31 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,5 %	39,24 %	30,79 %	50,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,86 %	13,18 %	10,75 %	15,21 %
Current Ratio	1,35	1,73	1,52	1,47
Quick Ratio	1,35	1,73	1,52	1,47
Equity Ratio	0,26	0,42	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %