AS METALL-SERVICE

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

−28,44 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 334 000	79 388 000	77 971 000	56 834 000
Net Income	−8 612 000	7 332 000	11 285 000	925 000
Total Assets	67 705 000	64 973 000	65 492 000	48 264 000
Total Equity	30 286 000	38 898 000	31 565 000	20 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 334 000	79 388 000	77 971 000	56 834 000
Expenditure	40 317 000	28 311 000	26 803 000	55 150 000
Operating Profit	−11 561 000	9 511 000	14 159 000	1 685 000
Financial Income	1 210 000	401 000	720 000	448 000
Financial Costs	685 000	511 000	414 000	946 000
Financial Balance	525 000	−110 000	306 000	−498 000
Earnings Before Tax	−11 036 000	9 400 000	14 466 000	1 186 000
Tax	−2 424 000	2 068 000	3 181 000	261 000
Net Income	−8 612 000	7 332 000	11 285 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 948 000	2 560 000	808 000	1 401 000
Total Current Assets	60 757 000	62 413 000	64 683 000	46 863 000
Total Assets	67 705 000	64 973 000	65 492 000	48 264 000
Total Retained Equity	30 184 000	38 796 000	31 464 000	20 179 000
Total Equity	30 286 000	38 898 000	31 565 000	20 281 000
Total Long-Term Debt	0	0	0	12 928 000
Total Current Debt	37 420 000	26 075 000	33 926 000	15 055 000
Total Equity and Debt	67 705 000	64 973 000	65 492 000	48 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 332 000	79 338 000	77 971 000	56 834 000
Other Income	2 000	51 000	0	0
Revenue	60 334 000	79 388 000	77 971 000	56 834 000
Cost of Goods Sold	618 000	462 000	242 000	32 012 000
Salary Costs	17 235 000	13 057 000	10 785 000	10 457 000
Depreciation	758 000	45 000	0	4 000
Impairment	0	0	0	0
Expenditure	40 317 000	28 311 000	26 803 000	55 150 000
Operating Profit	−11 561 000	9 511 000	14 159 000	1 685 000
Financial Income	1 210 000	401 000	720 000	448 000
Financial Costs	685 000	511 000	414 000	946 000
Financial Balance	525 000	−110 000	306 000	−498 000
Dividends	0	0	0	0
Net Income	−8 612 000	7 332 000	11 285 000	925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 880 000	729 000	808 000	1 401 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 068 000	1 830 000	0	0
Total Tangible Assets	3 068 000	1 830 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 948 000	2 560 000	808 000	1 401 000
Stock	36 953 000	15 608 000	14 523 000	14 794 000
Total Investments	0	0	0	0
Cash, Bank	7 546 000	21 228 000	30 172 000	15 182 000
Total Current Assets	60 757 000	62 413 000	64 683 000	46 863 000
Total Assets	67 705 000	64 973 000	65 492 000	48 264 000
Total Equity	30 286 000	38 898 000	31 565 000	20 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 928 000
Creditors	15 809 000	3 951 000	4 882 000	10 020 000
Unpaid Taxes	4 129 000	5 121 000	5 375 000	3 579 000
Dividends	0	0	0	0
Other Current Debt	17 482 000	15 014 000	21 081 000	1 456 000
Total Current Debt	37 420 000	26 075 000	33 926 000	15 055 000
Total Equity and Debt	67 705 000	64 973 000	65 492 000	48 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,44 %	18,85 %	35,75 %	4,56 %
Debt-to-Equity Ratio	0	0	0	0,64
Operating Profit Margin	−19,16 %	11,98 %	18,16 %	2,96 %
Current Ratio	1,62	2,39	1,91	3,11
Quick Ratio	130,1	5,96	3,33	179,55
Equity Ratio	0,45	0,6	0,48	0,42
Gross Profit Margin	98,98 %	99,42 %	99,69 %	43,67 %