METRON AUTOMASJON AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

25,99 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	523 000	334 000	597 000
Net Income	−144 000	46 000	−223 000	−96 000
Total Assets	134 000	293 000	223 000	184 000
Total Equity	−554 000	−410 000	−455 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	523 000	334 000	597 000
Expenditure	707 000	472 000	553 000	693 000
Operating Profit	−143 000	51 000	−219 000	−96 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	5 000	4 000	1 000
Financial Balance	−1 000	−5 000	−4 000	0
Earnings Before Tax	−144 000	46 000	−223 000	−96 000
Tax	0	0	0	0
Net Income	−144 000	46 000	−223 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	91 000	131 000	161 000
Total Current Assets	28 000	202 000	92 000	24 000
Total Assets	134 000	293 000	223 000	184 000
Total Retained Equity	−584 000	−440 000	−485 000	−263 000
Total Equity	−554 000	−410 000	−455 000	−233 000
Total Long-Term Debt	246 000	161 000	161 000	0
Total Current Debt	442 000	542 000	518 000	417 000
Total Equity and Debt	134 000	293 000	223 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	523 000	334 000	555 000
Other Income	0	0	0	42 000
Revenue	563 000	523 000	334 000	597 000
Cost of Goods Sold	303 000	276 000	180 000	308 000
Salary Costs	6 000	12 000	39 000	50 000
Depreciation	61 000	40 000	40 000	7 000
Impairment	0	0	0	0
Expenditure	707 000	472 000	553 000	693 000
Operating Profit	−143 000	51 000	−219 000	−96 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	5 000	4 000	1 000
Financial Balance	−1 000	−5 000	−4 000	0
Dividends	0	0	0	0
Net Income	−144 000	46 000	−223 000	−96 000

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	106 000	91 000	131 000	161 000
Total Tangible Assets	106 000	91 000	131 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	91 000	131 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	13 000	90 000	38 000
Total Current Assets	28 000	202 000	92 000	24 000
Total Assets	134 000	293 000	223 000	184 000
Total Equity	−554 000	−410 000	−455 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	161 000	161 000	0
Creditors	44 000	35 000	85 000	40 000
Unpaid Taxes	11 000	51 000	16 000	8 000
Dividends	0	0	0	0
Other Current Debt	387 000	456 000	417 000	369 000
Total Current Debt	442 000	542 000	518 000	417 000
Total Equity and Debt	134 000	293 000	223 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,99 %	−11,22 %	49,01 %	41,2 %
Debt-to-Equity Ratio	−0,44	−0,39	−0,35	−0
Operating Profit Margin	−25,4 %	9,75 %	−65,57 %	−16,08 %
Current Ratio	0,06	0,37	0,18	0,06
Quick Ratio	0,06	0,37	0,18	0,06
Equity Ratio	−4,13	−1,4	−2,04	−1,27
Gross Profit Margin	46,18 %	47,23 %	46,11 %	48,41 %