METTLER TOLEDO AS

0581 OSLO

Finances

Share Ownership

Return on Equity

10,98 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 297 000	115 817 000	107 552 000	98 609 000
Net Income	1 386 000	2 248 000	2 059 000	5 777 000
Total Assets	44 852 000	46 715 000	46 570 000	40 804 000
Total Equity	12 620 000	11 234 000	14 426 000	12 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 297 000	115 817 000	107 552 000	98 609 000
Expenditure	113 555 000	113 561 000	105 854 000	91 509 000
Operating Profit	1 742 000	2 256 000	1 698 000	7 099 000
Financial Income	276 000	755 000	254 000	652 000
Financial Costs	171 000	62 000	176 000	251 000
Financial Balance	105 000	693 000	78 000	401 000
Earnings Before Tax	1 847 000	2 949 000	1 776 000	7 500 000
Tax	461 000	701 000	−283 000	1 723 000
Net Income	1 386 000	2 248 000	2 059 000	5 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 502 000	1 603 000	1 438 000	160 000
Total Current Assets	43 351 000	45 112 000	45 132 000	40 644 000
Total Assets	44 852 000	46 715 000	46 570 000	40 804 000
Total Retained Equity	12 120 000	10 734 000	13 926 000	11 867 000
Total Equity	12 620 000	11 234 000	14 426 000	12 367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 232 000	35 481 000	32 144 000	28 437 000
Total Equity and Debt	44 852 000	46 715 000	46 570 000	40 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 297 000	115 817 000	107 552 000	98 609 000
Other Income	0	0	0	0
Revenue	115 297 000	115 817 000	107 552 000	98 609 000
Cost of Goods Sold	47 386 000	52 809 000	51 828 000	43 575 000
Salary Costs	33 155 000	31 913 000	28 167 000	29 329 000
Depreciation	124 000	107 000	72 000	48 000
Impairment	0	0	0	0
Expenditure	113 555 000	113 561 000	105 854 000	91 509 000
Operating Profit	1 742 000	2 256 000	1 698 000	7 099 000
Financial Income	276 000	755 000	254 000	652 000
Financial Costs	171 000	62 000	176 000	251 000
Financial Balance	105 000	693 000	78 000	401 000
Dividends	0	5 439 000	0	0
Net Income	1 386 000	2 248 000	2 059 000	5 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	911 000	888 000	879 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	591 000	715 000	560 000	160 000
Total Tangible Assets	591 000	715 000	560 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 502 000	1 603 000	1 438 000	160 000
Stock	3 687 000	3 632 000	3 135 000	2 819 000
Total Investments	0	0	0	0
Cash, Bank	11 840 000	2 552 000	1 556 000	2 258 000
Total Current Assets	43 351 000	45 112 000	45 132 000	40 644 000
Total Assets	44 852 000	46 715 000	46 570 000	40 804 000
Total Equity	12 620 000	11 234 000	14 426 000	12 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 719 000	9 721 000	14 662 000	7 729 000
Unpaid Taxes	8 908 000	10 485 000	8 835 000	7 353 000
Dividends	0	5 439 000	0	0
Other Current Debt	10 122 000	9 125 000	8 036 000	11 632 000
Total Current Debt	32 232 000	35 481 000	32 144 000	28 437 000
Total Equity and Debt	44 852 000	46 715 000	46 570 000	40 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	20,01 %	14,27 %	46,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,51 %	1,95 %	1,58 %	7,2 %
Current Ratio	1,34	1,27	1,4	1,43
Quick Ratio	1,52	1,42	1,56	1,59
Equity Ratio	0,28	0,24	0,31	0,3
Gross Profit Margin	58,9 %	54,4 %	51,81 %	55,81 %