NORSK METALLOVERFLATE AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

33,25 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	1 024 000	2 875 000	2 828 000
Net Income	138 000	−270 000	102 000	111 000
Total Assets	1 027 000	821 000	1 112 000	1 157 000
Total Equity	415 000	277 000	447 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	1 024 000	2 875 000	2 828 000
Expenditure	546 000	1 272 000	2 761 000	2 699 000
Operating Profit	162 000	−248 000	114 000	129 000
Financial Income	0	0	0	0
Financial Costs	24 000	22 000	12 000	18 000
Financial Balance	−24 000	−22 000	−12 000	−18 000
Earnings Before Tax	138 000	−270 000	102 000	111 000
Tax	0	0	0	0
Net Income	138 000	−270 000	102 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	228 000	159 000	109 000
Total Current Assets	839 000	593 000	954 000	1 048 000
Total Assets	1 027 000	821 000	1 112 000	1 157 000
Total Retained Equity	−114 000	−252 000	18 000	−83 000
Total Equity	415 000	277 000	447 000	−53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	611 000	543 000	665 000	1 210 000
Total Equity and Debt	1 027 000	821 000	1 112 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	707 000	1 024 000	1 975 000	2 828 000
Other Income	0	0	900 000	0
Revenue	707 000	1 024 000	2 875 000	2 828 000
Cost of Goods Sold	147 000	386 000	756 000	1 451 000
Salary Costs	47 000	286 000	1 185 000	426 000
Depreciation	38 000	31 000	18 000	10 000
Impairment	0	0	0	0
Expenditure	546 000	1 272 000	2 761 000	2 699 000
Operating Profit	162 000	−248 000	114 000	129 000
Financial Income	0	0	0	0
Financial Costs	24 000	22 000	12 000	18 000
Financial Balance	−24 000	−22 000	−12 000	−18 000
Dividends	0	0	0	0
Net Income	138 000	−270 000	102 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 000	97 000	97 000	97 000
Machinery and Plant Facilities	16 000	24 000	32 000	0
Fixtures	77 000	107 000	30 000	40 000
Total Tangible Assets	190 000	228 000	159 000	137 000
Total Fiancial Fixed Assets	−2 000	0	0	−28 000
Total Fixed Assets	188 000	228 000	159 000	109 000
Stock	645 000	548 000	472 000	192 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	56 000	2 000
Total Current Assets	839 000	593 000	954 000	1 048 000
Total Assets	1 027 000	821 000	1 112 000	1 157 000
Total Equity	415 000	277 000	447 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	19 000	183 000	287 000
Unpaid Taxes	34 000	19 000	255 000	88 000
Dividends	0	0	0	0
Other Current Debt	303 000	169 000	279 000	439 000
Total Current Debt	611 000	543 000	665 000	1 210 000
Total Equity and Debt	1 027 000	821 000	1 112 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,25 %	−97,47 %	22,82 %	−209,43 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	22,91 %	−24,22 %	3,97 %	4,56 %
Current Ratio	1,37	1,09	1,43	0,87
Quick Ratio	−24,68	−118,6	4,94	1,03
Equity Ratio	0,4	0,34	0,4	−0,05
Gross Profit Margin	79,21 %	62,3 %	73,7 %	48,69 %