AS METAX

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−2,82 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 884 000	4 554 000	4 431 000	4 711 000
Net Income	−56 000	−13 000	22 000	130 000
Total Assets	3 118 000	3 105 000	2 815 000	2 835 000
Total Equity	1 989 000	2 045 000	2 058 000	2 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 884 000	4 554 000	4 431 000	4 711 000
Expenditure	4 934 000	4 552 000	4 406 000	4 559 000
Operating Profit	−50 000	1 000	25 000	152 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	7 000	6 000	5 000	3 000
Financial Balance	−6 000	−5 000	−3 000	−2 000
Earnings Before Tax	−56 000	−4 000	22 000	149 000
Tax	0	9 000	0	19 000
Net Income	−56 000	−13 000	22 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	294 000	384 000	145 000
Total Current Assets	2 881 000	2 811 000	2 431 000	2 690 000
Total Assets	3 118 000	3 105 000	2 815 000	2 835 000
Total Retained Equity	1 889 000	1 945 000	1 958 000	1 936 000
Total Equity	1 989 000	2 045 000	2 058 000	2 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 128 000	1 060 000	757 000	798 000
Total Equity and Debt	3 118 000	3 105 000	2 815 000	2 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 879 000	4 554 000	4 431 000	4 711 000
Other Income	5 000	0	0	0
Revenue	4 884 000	4 554 000	4 431 000	4 711 000
Cost of Goods Sold	1 576 000	1 136 000	1 035 000	1 349 000
Salary Costs	2 529 000	2 361 000	2 321 000	2 232 000
Depreciation	58 000	83 000	48 000	44 000
Impairment	0	0	0	0
Expenditure	4 934 000	4 552 000	4 406 000	4 559 000
Operating Profit	−50 000	1 000	25 000	152 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	7 000	6 000	5 000	3 000
Financial Balance	−6 000	−5 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−56 000	−13 000	22 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	80 000	98 000	117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	215 000	286 000	28 000
Total Tangible Assets	237 000	294 000	384 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	294 000	384 000	145 000
Stock	11 000	16 000	16 000	21 000
Total Investments	0	0	0	0
Cash, Bank	1 643 000	1 501 000	1 638 000	1 543 000
Total Current Assets	2 881 000	2 811 000	2 431 000	2 690 000
Total Assets	3 118 000	3 105 000	2 815 000	2 835 000
Total Equity	1 989 000	2 045 000	2 058 000	2 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	137 000	42 000	36 000
Unpaid Taxes	253 000	399 000	203 000	244 000
Dividends	0	0	0	0
Other Current Debt	550 000	514 000	513 000	499 000
Total Current Debt	1 128 000	1 060 000	757 000	798 000
Total Equity and Debt	3 118 000	3 105 000	2 815 000	2 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,82 %	−0,64 %	1,07 %	6,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,02 %	0,02 %	0,56 %	3,23 %
Current Ratio	2,55	2,65	3,21	3,37
Quick Ratio	2,58	2,69	3,28	3,46
Equity Ratio	0,64	0,66	0,73	0,72
Gross Profit Margin	67,73 %	75,05 %	76,64 %	71,36 %