METALL MASKIN AS

4628 KRISTIANSAND S

Finances

Return on Equity

72,31 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 499 000	19 410 000	26 262 000	21 519 000
Net Income	1 324 000	1 318 000	2 181 000	1 534 000
Total Assets	7 320 000	4 962 000	6 435 000	7 033 000
Total Equity	1 831 000	1 241 000	1 609 000	1 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 499 000	19 410 000	26 262 000	21 519 000
Expenditure	19 760 000	17 753 000	23 496 000	19 528 000
Operating Profit	1 738 000	1 658 000	2 766 000	1 991 000
Financial Income	26 000	40 000	48 000	50 000
Financial Costs	66 000	8 000	28 000	83 000
Financial Balance	−40 000	32 000	20 000	−33 000
Earnings Before Tax	1 698 000	1 690 000	2 786 000	1 958 000
Tax	374 000	372 000	605 000	424 000
Net Income	1 324 000	1 318 000	2 181 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 775 000	1 537 000	1 762 000	2 010 000
Total Current Assets	5 545 000	3 425 000	4 673 000	5 023 000
Total Assets	7 320 000	4 962 000	6 435 000	7 033 000
Total Retained Equity	1 391 000	801 000	1 169 000	1 318 000
Total Equity	1 831 000	1 241 000	1 609 000	1 758 000
Total Long-Term Debt	2 010 000	0	0	1 000 000
Total Current Debt	3 480 000	3 721 000	4 826 000	4 275 000
Total Equity and Debt	7 320 000	4 962 000	6 435 000	7 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 381 000	19 410 000	26 262 000	21 519 000
Other Income	118 000	0	0	0
Revenue	21 499 000	19 410 000	26 262 000	21 519 000
Cost of Goods Sold	15 564 000	13 917 000	19 799 000	15 951 000
Salary Costs	3 293 000	3 133 000	2 971 000	2 928 000
Depreciation	216 000	256 000	279 000	281 000
Impairment	0	0	0	0
Expenditure	19 760 000	17 753 000	23 496 000	19 528 000
Operating Profit	1 738 000	1 658 000	2 766 000	1 991 000
Financial Income	26 000	40 000	48 000	50 000
Financial Costs	66 000	8 000	28 000	83 000
Financial Balance	−40 000	32 000	20 000	−33 000
Dividends	735 000	1 686 000	2 330 000	1 508 000
Net Income	1 324 000	1 318 000	2 181 000	1 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	189 000	158 000	126 000
Real Eastate	1 088 000	1 170 000	1 261 000	1 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	328 000	490 000
Total Tangible Assets	1 597 000	1 333 000	1 589 000	1 868 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	1 775 000	1 537 000	1 762 000	2 010 000
Stock	1 010 000	958 000	1 011 000	1 083 000
Total Investments	0	0	0	0
Cash, Bank	669 000	169 000	692 000	378 000
Total Current Assets	5 545 000	3 425 000	4 673 000	5 023 000
Total Assets	7 320 000	4 962 000	6 435 000	7 033 000
Total Equity	1 831 000	1 241 000	1 609 000	1 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 010 000	0	0	1 000 000
Creditors	1 392 000	800 000	843 000	1 265 000
Unpaid Taxes	598 000	499 000	700 000	742 000
Dividends	735 000	1 686 000	2 330 000	1 508 000
Other Current Debt	406 000	334 000	315 000	312 000
Total Current Debt	3 480 000	3 721 000	4 826 000	4 275 000
Total Equity and Debt	7 320 000	4 962 000	6 435 000	7 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,31 %	106,2 %	135,55 %	87,26 %
Debt-to-Equity Ratio	1,1	0	0	0,57
Operating Profit Margin	8,08 %	8,54 %	10,53 %	9,25 %
Current Ratio	1,59	0,92	0,97	1,17
Quick Ratio	2,24	1,24	1,22	1,57
Equity Ratio	0,25	0,25	0,25	0,25
Gross Profit Margin	27,61 %	28,3 %	24,61 %	25,87 %