AS METALLTEKNIKK

4340 BRYNE

Finances

Return on Equity

16,86 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 269 000	90 700 000	78 849 000	82 335 000
Net Income	2 244 000	902 000	3 580 000	11 868 000
Total Assets	61 173 000	71 086 000	63 754 000	57 779 000
Total Equity	13 309 000	11 066 000	10 163 000	6 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 269 000	90 700 000	78 849 000	82 335 000
Expenditure	90 222 000	88 347 000	72 382 000	75 269 000
Operating Profit	5 047 000	2 353 000	6 467 000	7 066 000
Financial Income	8 000	9 000	32 000	16 000
Financial Costs	2 147 000	2 031 000	1 909 000	1 767 000
Financial Balance	−2 139 000	−2 022 000	−1 877 000	−1 751 000
Earnings Before Tax	2 907 000	331 000	4 590 000	5 315 000
Tax	663 000	−571 000	1 010 000	−6 553 000
Net Income	2 244 000	902 000	3 580 000	11 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 527 000	21 429 000	22 237 000	17 311 000
Total Current Assets	37 646 000	49 657 000	41 517 000	40 469 000
Total Assets	61 173 000	71 086 000	63 754 000	57 779 000
Total Retained Equity	6 726 000	4 482 000	3 580 000	−6 568 000
Total Equity	13 309 000	11 066 000	10 163 000	6 579 000
Total Long-Term Debt	16 868 000	23 010 000	27 552 000	25 226 000
Total Current Debt	30 996 000	37 011 000	26 038 000	25 974 000
Total Equity and Debt	61 173 000	71 086 000	63 754 000	57 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 269 000	90 700 000	78 171 000	82 335 000
Other Income	0	0	678 000	0
Revenue	95 269 000	90 700 000	78 849 000	82 335 000
Cost of Goods Sold	34 149 000	33 665 000	25 456 000	29 629 000
Salary Costs	34 721 000	34 155 000	29 555 000	27 949 000
Depreciation	4 129 000	3 723 000	3 601 000	3 058 000
Impairment	0	0	0	0
Expenditure	90 222 000	88 347 000	72 382 000	75 269 000
Operating Profit	5 047 000	2 353 000	6 467 000	7 066 000
Financial Income	8 000	9 000	32 000	16 000
Financial Costs	2 147 000	2 031 000	1 909 000	1 767 000
Financial Balance	−2 139 000	−2 022 000	−1 877 000	−1 751 000
Dividends	0	0	0	0
Net Income	2 244 000	902 000	3 580 000	11 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 197 000	7 863 000	8 939 000	10 952 000
Real Eastate	685 000	49 000	58 000	0
Machinery and Plant Facilities	13 766 000	10 694 000	12 986 000	5 672 000
Fixtures	428 000	374 000	254 000	687 000
Total Tangible Assets	14 880 000	11 117 000	13 297 000	6 359 000
Total Fiancial Fixed Assets	2 450 000	2 450 000	0	0
Total Fixed Assets	23 527 000	21 429 000	22 237 000	17 311 000
Stock	8 070 000	7 393 000	6 331 000	6 499 000
Total Investments	0	0	0	0
Cash, Bank	1 263 000	1 006 000	0	0
Total Current Assets	37 646 000	49 657 000	41 517 000	40 469 000
Total Assets	61 173 000	71 086 000	63 754 000	57 779 000
Total Equity	13 309 000	11 066 000	10 163 000	6 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 868 000	23 010 000	27 552 000	25 226 000
Creditors	6 598 000	11 379 000	6 652 000	6 221 000
Unpaid Taxes	4 369 000	5 926 000	3 190 000	2 377 000
Dividends	0	0	0	0
Other Current Debt	6 269 000	3 170 000	4 404 000	4 438 000
Total Current Debt	30 996 000	37 011 000	26 038 000	25 974 000
Total Equity and Debt	61 173 000	71 086 000	63 754 000	57 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,86 %	8,15 %	35,23 %	180,39 %
Debt-to-Equity Ratio	1,27	2,08	2,71	3,83
Operating Profit Margin	5,3 %	2,59 %	8,2 %	8,58 %
Current Ratio	1,21	1,34	1,59	1,56
Quick Ratio	1,64	1,68	2,11	2,08
Equity Ratio	0,22	0,16	0,16	0,11
Gross Profit Margin	64,16 %	62,88 %	67,72 %	64,01 %