METALLCO GRENLAND AS

0668 OSLO

Finances

Share Ownership

Return on Equity

82,19 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 566 000	53 896 000	13 510 000	30 991 000
Net Income	8 244 000	1 961 000	−2 962 000	−1 550 000
Total Assets	24 980 000	12 813 000	9 651 000	3 410 000
Total Equity	10 031 000	3 888 000	1 927 000	2 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 566 000	53 896 000	13 510 000	30 991 000
Expenditure	87 036 000	51 278 000	17 221 000	32 992 000
Operating Profit	10 530 000	2 618 000	−3 711 000	−2 001 000
Financial Income	87 000	4 000	0	5 000
Financial Costs	46 000	108 000	86 000	4 000
Financial Balance	41 000	−104 000	−86 000	1 000
Earnings Before Tax	10 571 000	2 514 000	−3 797 000	−2 000 000
Tax	2 327 000	554 000	−835 000	−450 000
Net Income	8 244 000	1 961 000	−2 962 000	−1 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 259 000	4 484 000	2 951 000	1 065 000
Total Current Assets	20 721 000	8 329 000	6 701 000	2 345 000
Total Assets	24 980 000	12 813 000	9 651 000	3 410 000
Total Retained Equity	8 031 000	1 888 000	−73 000	27 000
Total Equity	10 031 000	3 888 000	1 927 000	2 027 000
Total Long-Term Debt	700 000	936 000	1 187 000	0
Total Current Debt	14 249 000	7 989 000	6 537 000	1 383 000
Total Equity and Debt	24 980 000	12 813 000	9 651 000	3 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 566 000	53 896 000	13 510 000	30 991 000
Other Income	0	0	0	0
Revenue	97 566 000	53 896 000	13 510 000	30 991 000
Cost of Goods Sold	76 239 000	43 185 000	10 612 000	30 038 000
Salary Costs	4 251 000	3 016 000	2 197 000	1 560 000
Depreciation	1 266 000	1 067 000	719 000	383 000
Impairment	0	0	0	0
Expenditure	87 036 000	51 278 000	17 221 000	32 992 000
Operating Profit	10 530 000	2 618 000	−3 711 000	−2 001 000
Financial Income	87 000	4 000	0	5 000
Financial Costs	46 000	108 000	86 000	4 000
Financial Balance	41 000	−104 000	−86 000	1 000
Dividends	2 100 000	0	0	0
Net Income	8 244 000	1 961 000	−2 962 000	−1 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	21 000	31 000	3 000
Real Eastate	297 000	0	0	0
Machinery and Plant Facilities	2 987 000	3 574 000	1 986 000	387 000
Fixtures	921 000	888 000	933 000	676 000
Total Tangible Assets	4 206 000	4 463 000	2 920 000	1 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 259 000	4 484 000	2 951 000	1 065 000
Stock	1 854 000	1 736 000	595 000	0
Total Investments	0	0	0	0
Cash, Bank	161 000	141 000	101 000	0
Total Current Assets	20 721 000	8 329 000	6 701 000	2 345 000
Total Assets	24 980 000	12 813 000	9 651 000	3 410 000
Total Equity	10 031 000	3 888 000	1 927 000	2 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	936 000	1 187 000	0
Creditors	8 351 000	4 041 000	1 884 000	776 000
Unpaid Taxes	1 025 000	934 000	590 000	11 000
Dividends	2 100 000	0	0	0
Other Current Debt	414 000	2 470 000	4 063 000	596 000
Total Current Debt	14 249 000	7 989 000	6 537 000	1 383 000
Total Equity and Debt	24 980 000	12 813 000	9 651 000	3 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,19 %	50,44 %	−153,71 %	−76,47 %
Debt-to-Equity Ratio	0,07	0,24	0,62	0
Operating Profit Margin	10,79 %	4,86 %	−27,47 %	−6,46 %
Current Ratio	1,45	1,04	1,03	1,7
Quick Ratio	1,67	1,33	1,13	1,7
Equity Ratio	0,4	0,3	0,2	0,59
Gross Profit Margin	21,86 %	19,87 %	21,45 %	3,08 %