METOS AS

1252 OSLO

Finances

Share Ownership

Return on Equity

28,07 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 977 000	196 511 000	257 873 000	250 430 000
Net Income	9 130 000	3 852 000	6 664 000	4 657 000
Total Assets	98 915 000	86 526 000	74 095 000	86 976 000
Total Equity	32 524 000	32 394 000	34 542 000	27 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 977 000	196 511 000	257 873 000	250 430 000
Expenditure	271 404 000	191 543 000	249 245 000	244 264 000
Operating Profit	11 574 000	4 968 000	8 628 000	6 165 000
Financial Income	14 000	59 000	471 000	287 000
Financial Costs	−175 000	75 000	510 000	352 000
Financial Balance	189 000	−16 000	−39 000	−65 000
Earnings Before Tax	11 763 000	4 952 000	8 590 000	6 099 000
Tax	2 633 000	1 100 000	1 926 000	1 442 000
Net Income	9 130 000	3 852 000	6 664 000	4 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	1 375 000	1 423 000	1 676 000
Total Current Assets	97 378 000	85 150 000	72 673 000	85 300 000
Total Assets	98 915 000	86 526 000	74 095 000	86 976 000
Total Retained Equity	20 484 000	20 354 000	22 502 000	15 838 000
Total Equity	32 524 000	32 394 000	34 542 000	27 878 000
Total Long-Term Debt	110 000	221 000	331 000	1 911 000
Total Current Debt	66 280 000	53 911 000	39 222 000	57 187 000
Total Equity and Debt	98 915 000	86 526 000	74 095 000	86 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 977 000	195 551 000	256 893 000	250 430 000
Other Income	0	960 000	980 000	0
Revenue	282 977 000	196 511 000	257 873 000	250 430 000
Cost of Goods Sold	185 653 000	124 882 000	172 454 000	162 343 000
Salary Costs	57 138 000	46 685 000	50 313 000	55 677 000
Depreciation	178 000	195 000	188 000	199 000
Impairment	0	0	0	0
Expenditure	271 404 000	191 543 000	249 245 000	244 264 000
Operating Profit	11 574 000	4 968 000	8 628 000	6 165 000
Financial Income	14 000	59 000	471 000	287 000
Financial Costs	−175 000	75 000	510 000	352 000
Financial Balance	189 000	−16 000	−39 000	−65 000
Dividends	9 000 000	6 000 000	0	3 000 000
Net Income	9 130 000	3 852 000	6 664 000	4 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 028 000	828 000	958 000	1 218 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	548 000	464 000	457 000
Total Tangible Assets	509 000	548 000	464 000	457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 537 000	1 375 000	1 423 000	1 676 000
Stock	23 457 000	15 470 000	14 043 000	14 921 000
Total Investments	0	0	0	0
Cash, Bank	3 086 000	4 829 000	4 271 000	13 734 000
Total Current Assets	97 378 000	85 150 000	72 673 000	85 300 000
Total Assets	98 915 000	86 526 000	74 095 000	86 976 000
Total Equity	32 524 000	32 394 000	34 542 000	27 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	221 000	331 000	1 911 000
Creditors	30 019 000	20 002 000	19 057 000	25 022 000
Unpaid Taxes	11 327 000	16 004 000	9 343 000	20 198 000
Dividends	9 000 000	6 000 000	0	3 000 000
Other Current Debt	13 102 000	10 587 000	8 222 000	7 651 000
Total Current Debt	66 280 000	53 911 000	39 222 000	57 187 000
Total Equity and Debt	98 915 000	86 526 000	74 095 000	86 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,07 %	11,89 %	19,29 %	16,7 %
Debt-to-Equity Ratio	0	0,01	0,01	0,07
Operating Profit Margin	4,09 %	2,53 %	3,35 %	2,46 %
Current Ratio	1,47	1,58	1,85	1,49
Quick Ratio	2,27	2,22	2,89	2,02
Equity Ratio	0,33	0,37	0,47	0,32
Gross Profit Margin	34,39 %	36,45 %	33,12 %	35,17 %