METZUM AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

5,22 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 269 000	49 049 000	44 451 000	1 617 000
Net Income	1 957 000	7 771 000	2 909 000	−633 000
Total Assets	50 006 000	49 389 000	38 008 000	3 090 000
Total Equity	37 468 000	35 543 000	27 858 000	2 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 269 000	49 049 000	44 451 000	1 617 000
Expenditure	45 843 000	39 148 000	41 372 000	2 211 000
Operating Profit	2 426 000	9 900 000	3 079 000	−594 000
Financial Income	47 000	25 000	16 000	1 000
Financial Costs	187 000	194 000	31 000	40 000
Financial Balance	−140 000	−169 000	−15 000	−39 000
Earnings Before Tax	2 286 000	9 731 000	3 063 000	−633 000
Tax	329 000	1 960 000	155 000	0
Net Income	1 957 000	7 771 000	2 909 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 544 000	32 713 000	23 776 000	104 000
Total Current Assets	12 462 000	16 676 000	14 232 000	2 986 000
Total Assets	50 006 000	49 389 000	38 008 000	3 090 000
Total Retained Equity	9 968 000	8 043 000	358 000	−2 553 000
Total Equity	37 468 000	35 543 000	27 858 000	2 447 000
Total Long-Term Debt	1 205 000	2 356 000	0	0
Total Current Debt	11 333 000	11 490 000	10 150 000	643 000
Total Equity and Debt	50 006 000	49 389 000	38 008 000	3 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 269 000	49 049 000	44 451 000	1 617 000
Other Income	0	0	0	0
Revenue	48 269 000	49 049 000	44 451 000	1 617 000
Cost of Goods Sold	4 258 000	8 341 000	20 306 000	0
Salary Costs	19 649 000	18 351 000	13 203 000	1 853 000
Depreciation	10 199 000	7 061 000	3 887 000	37 000
Impairment	0	0	0	0
Expenditure	45 843 000	39 148 000	41 372 000	2 211 000
Operating Profit	2 426 000	9 900 000	3 079 000	−594 000
Financial Income	47 000	25 000	16 000	1 000
Financial Costs	187 000	194 000	31 000	40 000
Financial Balance	−140 000	−169 000	−15 000	−39 000
Dividends	0	0	0	0
Net Income	1 957 000	7 771 000	2 909 000	−633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 186 000	6 385 000	4 191 000	0
Total Intangible Assets	37 404 000	32 606 000	23 615 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	107 000	161 000	104 000
Total Tangible Assets	140 000	107 000	161 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 544 000	32 713 000	23 776 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 701 000	9 492 000	6 865 000	2 699 000
Total Current Assets	12 462 000	16 676 000	14 232 000	2 986 000
Total Assets	50 006 000	49 389 000	38 008 000	3 090 000
Total Equity	37 468 000	35 543 000	27 858 000	2 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 205 000	2 356 000	0	0
Creditors	2 119 000	1 907 000	1 988 000	115 000
Unpaid Taxes	3 131 000	2 668 000	3 091 000	341 000
Dividends	0	0	0	0
Other Current Debt	6 084 000	6 915 000	5 071 000	187 000
Total Current Debt	11 333 000	11 490 000	10 150 000	643 000
Total Equity and Debt	50 006 000	49 389 000	38 008 000	3 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	21,86 %	10,44 %	−25,87 %
Debt-to-Equity Ratio	0,03	0,07	0	0
Operating Profit Margin	5,03 %	20,18 %	6,93 %	−36,73 %
Current Ratio	1,1	1,45	1,4	4,64
Quick Ratio	1,1	1,45	1,4	4,64
Equity Ratio	0,75	0,72	0,73	0,79
Gross Profit Margin	91,18 %	82,99 %	54,32 %	100 %