METRIX BAD OG VVS A.S.

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

36,97 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 614 000	6 438 000	6 141 000	3 499 000
Net Income	518 000	743 000	737 000	103 000
Total Assets	2 257 000	2 616 000	2 162 000	973 000
Total Equity	1 401 000	1 382 000	639 000	−97 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 614 000	6 438 000	6 141 000	3 499 000
Expenditure	4 942 000	5 475 000	5 204 000	3 344 000
Operating Profit	672 000	963 000	938 000	156 000
Financial Income	0	2 000	0	0
Financial Costs	8 000	9 000	10 000	8 000
Financial Balance	−8 000	−7 000	−10 000	−8 000
Earnings Before Tax	664 000	955 000	928 000	148 000
Tax	146 000	212 000	191 000	45 000
Net Income	518 000	743 000	737 000	103 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	105 000	117 000	142 000	206 000
Total Current Assets	2 153 000	2 500 000	2 020 000	767 000
Total Assets	2 257 000	2 616 000	2 162 000	973 000
Total Retained Equity	1 371 000	1 352 000	609 000	−127 000
Total Equity	1 401 000	1 382 000	639 000	−97 000
Total Long-Term Debt	0	227 000	362 000	341 000
Total Current Debt	857 000	1 007 000	1 161 000	729 000
Total Equity and Debt	2 257 000	2 616 000	2 162 000	973 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 604 000	6 756 000	5 674 000	3 459 000
Other Income	10 000	−318 000	467 000	40 000
Revenue	5 614 000	6 438 000	6 141 000	3 499 000
Cost of Goods Sold	2 094 000	2 492 000	2 398 000	1 545 000
Salary Costs	1 967 000	2 084 000	1 847 000	1 224 000
Depreciation	26 000	34 000	282 000	59 000
Impairment	0	0	0	0
Expenditure	4 942 000	5 475 000	5 204 000	3 344 000
Operating Profit	672 000	963 000	938 000	156 000
Financial Income	0	2 000	0	0
Financial Costs	8 000	9 000	10 000	8 000
Financial Balance	−8 000	−7 000	−10 000	−8 000
Dividends	500 000	0	0	0
Net Income	518 000	743 000	737 000	103 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	23 000	9 000	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	108 000	142 000	186 000
Total Tangible Assets	82 000	108 000	142 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	117 000	142 000	206 000
Stock	109 000	113 000	95 000	0
Total Investments	0	0	0	0
Cash, Bank	766 000	1 795 000	667 000	201 000
Total Current Assets	2 153 000	2 500 000	2 020 000	767 000
Total Assets	2 257 000	2 616 000	2 162 000	973 000
Total Equity	1 401 000	1 382 000	639 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	227 000	362 000	341 000
Creditors	204 000	216 000	264 000	130 000
Unpaid Taxes	256 000	263 000	418 000	340 000
Dividends	500 000	0	0	0
Other Current Debt	198 000	224 000	207 000	91 000
Total Current Debt	857 000	1 007 000	1 161 000	729 000
Total Equity and Debt	2 257 000	2 616 000	2 162 000	973 000

Financial indicators	2021	2020	2019	2018
Return on Equity	36,97 %	53,76 %	115,34 %	−106,19 %
Debt-to-Equity Ratio	0	0,16	0,57	−3,52
Operating Profit Margin	11,97 %	14,96 %	15,27 %	4,46 %
Current Ratio	2,51	2,48	1,74	1,05
Quick Ratio	2,88	2,8	1,89	1,05
Equity Ratio	0,62	0,53	0,3	−0,1
Gross Profit Margin	62,7 %	61,29 %	60,95 %	55,84 %