METIER AS

0275 OSLO

Finances

Share Ownership

Return on Equity

37,04 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 722 000	743 191 000	702 915 000	755 182 000
Net Income	64 642 000	47 839 000	47 599 000	56 135 000
Total Assets	478 346 000	406 406 000	354 283 000	434 684 000
Total Equity	174 525 000	148 259 000	107 119 000	189 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 722 000	743 191 000	702 915 000	755 182 000
Expenditure	856 959 000	683 787 000	647 260 000	684 201 000
Operating Profit	78 763 000	59 404 000	55 655 000	70 980 000
Financial Income	5 861 000	4 916 000	8 067 000	5 199 000
Financial Costs	1 608 000	3 477 000	2 591 000	3 794 000
Financial Balance	4 253 000	1 439 000	5 476 000	1 405 000
Earnings Before Tax	83 016 000	60 844 000	61 131 000	72 385 000
Tax	18 374 000	13 005 000	13 532 000	16 251 000
Net Income	64 642 000	47 839 000	47 599 000	56 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 824 000	215 257 000	190 194 000	272 377 000
Total Current Assets	229 522 000	191 149 000	164 089 000	162 307 000
Total Assets	478 346 000	406 406 000	354 283 000	434 684 000
Total Retained Equity	174 495 000	148 229 000	107 089 000	189 275 000
Total Equity	174 525 000	148 259 000	107 119 000	189 305 000
Total Long-Term Debt	22 725 000	31 960 000	39 412 000	45 931 000
Total Current Debt	281 095 000	226 187 000	207 752 000	199 448 000
Total Equity and Debt	478 346 000	406 406 000	354 283 000	434 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 406 000	742 940 000	702 447 000	752 979 000
Other Income	316 000	251 000	468 000	2 203 000
Revenue	935 722 000	743 191 000	702 915 000	755 182 000
Cost of Goods Sold	444 721 000	310 615 000	286 818 000	288 132 000
Salary Costs	362 822 000	331 220 000	311 085 000	338 172 000
Depreciation	14 354 000	3 628 000	13 402 000	14 654 000
Impairment	0	9 639 000	0	0
Expenditure	856 959 000	683 787 000	647 260 000	684 201 000
Operating Profit	78 763 000	59 404 000	55 655 000	70 980 000
Financial Income	5 861 000	4 916 000	8 067 000	5 199 000
Financial Costs	1 608 000	3 477 000	2 591 000	3 794 000
Financial Balance	4 253 000	1 439 000	5 476 000	1 405 000
Dividends	0	0	0	0
Net Income	64 642 000	47 839 000	47 599 000	56 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 082 000	11 082 000	11 082 000	11 082 000
Total Intangible Assets	17 675 000	20 460 000	19 879 000	15 533 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 826 000	2 873 000	2 647 000	3 515 000
Total Tangible Assets	2 826 000	2 873 000	2 647 000	3 515 000
Total Fiancial Fixed Assets	228 323 000	191 924 000	167 668 000	253 329 000
Total Fixed Assets	248 824 000	215 257 000	190 194 000	272 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 672 000	82 011 000	73 881 000	64 320 000
Total Current Assets	229 522 000	191 149 000	164 089 000	162 307 000
Total Assets	478 346 000	406 406 000	354 283 000	434 684 000
Total Equity	174 525 000	148 259 000	107 119 000	189 305 000
Short-Term Group Debt	8 300 000	5 950 000	5 800 000	5 000 000
Total Long-Term Debt	22 725 000	31 960 000	39 412 000	45 931 000
Creditors	99 001 000	62 057 000	55 265 000	49 486 000
Unpaid Taxes	46 981 000	41 335 000	39 265 000	36 296 000
Dividends	0	0	0	0
Other Current Debt	110 718 000	104 646 000	95 942 000	93 752 000
Total Current Debt	281 095 000	226 187 000	207 752 000	199 448 000
Total Equity and Debt	478 346 000	406 406 000	354 283 000	434 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,04 %	32,27 %	44,44 %	29,65 %
Debt-to-Equity Ratio	0,13	0,22	0,37	0,24
Operating Profit Margin	8,42 %	7,99 %	7,92 %	9,4 %
Current Ratio	0,82	0,85	0,79	0,81
Quick Ratio	0,82	0,85	0,79	0,81
Equity Ratio	0,36	0,36	0,3	0,44
Gross Profit Margin	52,47 %	58,21 %	59,2 %	61,85 %