METAVA AS

3570 ÅL

Finances

Share Ownership

Return on Equity

11,07 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 181 000	6 853 000	6 913 000	7 335 000
Net Income	257 000	359 000	639 000	591 000
Total Assets	3 356 000	3 179 000	3 327 000	2 765 000
Total Equity	2 322 000	2 190 000	2 232 000	1 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 181 000	6 853 000	6 913 000	7 335 000
Expenditure	6 121 000	6 670 000	6 210 000	6 266 000
Operating Profit	326 000	436 000	815 000	778 000
Financial Income	13 000	14 000	14 000	16 000
Financial Costs	14 000	13 000	16 000	37 000
Financial Balance	−1 000	1 000	−2 000	−21 000
Earnings Before Tax	325 000	436 000	813 000	757 000
Tax	68 000	78 000	173 000	166 000
Net Income	257 000	359 000	639 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	105 000	62 000	48 000
Total Current Assets	3 274 000	3 075 000	3 265 000	2 717 000
Total Assets	3 356 000	3 179 000	3 327 000	2 765 000
Total Retained Equity	2 022 000	1 890 000	1 932 000	1 542 000
Total Equity	2 322 000	2 190 000	2 232 000	1 842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 034 000	989 000	1 095 000	922 000
Total Equity and Debt	3 356 000	3 179 000	3 327 000	2 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 181 000	6 853 000	6 864 000	7 335 000
Other Income	0	0	49 000	0
Revenue	6 181 000	6 853 000	6 913 000	7 335 000
Cost of Goods Sold	2 425 000	3 010 000	2 661 000	2 693 000
Salary Costs	2 462 000	2 476 000	2 413 000	2 386 000
Depreciation	23 000	38 000	25 000	23 000
Impairment	0	0	0	0
Expenditure	6 121 000	6 670 000	6 210 000	6 266 000
Operating Profit	326 000	436 000	815 000	778 000
Financial Income	13 000	14 000	14 000	16 000
Financial Costs	14 000	13 000	16 000	37 000
Financial Balance	−1 000	1 000	−2 000	−21 000
Dividends	125 000	400 000	250 000	0
Net Income	257 000	359 000	639 000	591 000

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	69 000	80 000	0	0
Fixtures	13 000	25 000	62 000	0
Total Tangible Assets	82 000	105 000	62 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	105 000	62 000	48 000
Stock	2 293 000	2 028 000	1 777 000	1 665 000
Total Investments	0	0	0	0
Cash, Bank	468 000	400 000	682 000	474 000
Total Current Assets	3 274 000	3 075 000	3 265 000	2 717 000
Total Assets	3 356 000	3 179 000	3 327 000	2 765 000
Total Equity	2 322 000	2 190 000	2 232 000	1 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	305 000	268 000	163 000	268 000
Unpaid Taxes	240 000	170 000	245 000	217 000
Dividends	125 000	400 000	250 000	0
Other Current Debt	296 000	323 000	264 000	271 000
Total Current Debt	1 034 000	989 000	1 095 000	922 000
Total Equity and Debt	3 356 000	3 179 000	3 327 000	2 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	16,39 %	28,63 %	32,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,27 %	6,36 %	11,79 %	10,61 %
Current Ratio	3,17	3,11	2,98	2,95
Quick Ratio	−2,6	−2,96	−4,79	−3,66
Equity Ratio	0,69	0,69	0,67	0,67
Gross Profit Margin	60,77 %	56,08 %	61,51 %	63,29 %