METRONOR INDUSTRIAL AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−26,23 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 436 000	49 730 000	53 977 000	0
Net Income	−3 483 000	3 421 000	2 616 000	0
Total Assets	32 926 000	54 031 000	82 078 000	30 000
Total Equity	13 280 000	34 055 000	38 001 000	18 000

Income (NOK)	2022	2021	2020
Revenue	39 436 000	49 730 000	53 977 000
Expenditure	41 348 000	43 425 000	46 130 000
Operating Profit	−1 913 000	6 304 000	7 848 000
Financial Income	837 000	729 000	1 997 000
Financial Costs	1 023 000	1 534 000	1 527 000
Financial Balance	−186 000	−805 000	470 000
Earnings Before Tax	−2 099 000	5 499 000	8 318 000
Tax	1 384 000	2 078 000	5 701 000
Net Income	−3 483 000	3 421 000	2 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 186 000	21 180 000	21 741 000	0
Total Current Assets	21 740 000	32 852 000	60 337 000	30 000
Total Assets	32 926 000	54 031 000	82 078 000	30 000
Total Retained Equity	0	0	0	0
Total Equity	13 280 000	34 055 000	38 001 000	18 000
Total Long-Term Debt	5 171 000	4 500 000	5 000 000	0
Total Current Debt	14 475 000	15 476 000	39 077 000	12 000
Total Equity and Debt	32 926 000	54 031 000	82 078 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	48 998 000	52 272 000	59 001 000
Other Income	−9 563 000	−2 541 000	−5 025 000
Revenue	39 436 000	49 730 000	53 977 000
Cost of Goods Sold	14 383 000	15 455 000	17 909 000
Salary Costs	18 596 000	20 243 000	19 935 000
Depreciation	910 000	910 000	945 000
Impairment	0	0	0
Expenditure	41 348 000	43 425 000	46 130 000
Operating Profit	−1 913 000	6 304 000	7 848 000
Financial Income	837 000	729 000	1 997 000
Financial Costs	1 023 000	1 534 000	1 527 000
Financial Balance	−186 000	−805 000	470 000
Dividends	0	0	0
Net Income	−3 483 000	3 421 000	2 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 551 000	16 220 000	17 131 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 635 000	4 959 000	4 611 000	0
Total Fixed Assets	11 186 000	21 180 000	21 741 000	0
Stock	5 581 000	5 424 000	5 502 000	0
Total Investments	0	0	0	0
Cash, Bank	1 641 000	14 933 000	10 166 000	30 000
Total Current Assets	21 740 000	32 852 000	60 337 000	30 000
Total Assets	32 926 000	54 031 000	82 078 000	30 000
Total Equity	13 280 000	34 055 000	38 001 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 171 000	4 500 000	5 000 000	0
Creditors	1 683 000	2 096 000	1 573 000	0
Unpaid Taxes	1 148 000	1 443 000	1 284 000	0
Dividends	0	0	0	0
Other Current Debt	11 645 000	11 937 000	36 220 000	12 000
Total Current Debt	14 475 000	15 476 000	39 077 000	12 000
Total Equity and Debt	32 926 000	54 031 000	82 078 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,23 %	10,05 %	6,88 %	0 %
Debt-to-Equity Ratio	0,39	0,13	0,13	0
Operating Profit Margin	−4,85 %	12,68 %	14,54 %	-
Current Ratio	1,5	2,12	1,54	2,5
Quick Ratio	2,44	3,27	1,8	2,5
Equity Ratio	0,4	0,63	0,46	0,6
Gross Profit Margin	63,53 %	68,92 %	66,82 %	-