META AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

20,88 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 462 000	59 478 000	53 254 000	66 383 000
Net Income	1 601 000	3 033 000	2 281 000	5 129 000
Total Assets	23 430 000	23 005 000	23 832 000	23 136 000
Total Equity	7 669 000	7 375 000	6 700 000	6 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 462 000	59 478 000	53 254 000	66 383 000
Expenditure	62 378 000	55 504 000	50 027 000	59 657 000
Operating Profit	2 084 000	3 974 000	3 226 000	6 727 000
Financial Income	247 000	149 000	165 000	41 000
Financial Costs	255 000	223 000	418 000	174 000
Financial Balance	−8 000	−74 000	−253 000	−133 000
Earnings Before Tax	2 076 000	3 900 000	2 973 000	6 594 000
Tax	475 000	867 000	692 000	1 464 000
Net Income	1 601 000	3 033 000	2 281 000	5 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 329 000	3 143 000	2 887 000	3 788 000
Total Current Assets	21 101 000	19 862 000	20 945 000	19 348 000
Total Assets	23 430 000	23 005 000	23 832 000	23 136 000
Total Retained Equity	6 404 000	6 207 000	5 776 000	5 606 000
Total Equity	7 669 000	7 375 000	6 700 000	6 530 000
Total Long-Term Debt	700 000	1 100 000	1 500 000	2 508 000
Total Current Debt	15 061 000	14 530 000	15 632 000	14 098 000
Total Equity and Debt	23 430 000	23 005 000	23 832 000	23 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 462 000	59 478 000	53 196 000	66 383 000
Other Income	0	0	58 000	0
Revenue	64 462 000	59 478 000	53 254 000	66 383 000
Cost of Goods Sold	31 940 000	25 642 000	22 372 000	28 873 000
Salary Costs	21 334 000	21 245 000	18 802 000	22 661 000
Depreciation	940 000	913 000	1 179 000	719 000
Impairment	0	0	0	0
Expenditure	62 378 000	55 504 000	50 027 000	59 657 000
Operating Profit	2 084 000	3 974 000	3 226 000	6 727 000
Financial Income	247 000	149 000	165 000	41 000
Financial Costs	255 000	223 000	418 000	174 000
Financial Balance	−8 000	−74 000	−253 000	−133 000
Dividends	1 200 000	2 500 000	2 000 000	3 500 000
Net Income	1 601 000	3 033 000	2 281 000	5 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	697 000	634 000	780 000	665 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	868 000	1 604 000	2 007 000	3 123 000
Total Tangible Assets	868 000	1 604 000	2 007 000	3 123 000
Total Fiancial Fixed Assets	764 000	905 000	100 000	0
Total Fixed Assets	2 329 000	3 143 000	2 887 000	3 788 000
Stock	7 274 000	9 905 000	7 937 000	7 301 000
Total Investments	0	0	0	0
Cash, Bank	6 645 000	6 831 000	7 219 000	8 241 000
Total Current Assets	21 101 000	19 862 000	20 945 000	19 348 000
Total Assets	23 430 000	23 005 000	23 832 000	23 136 000
Total Equity	7 669 000	7 375 000	6 700 000	6 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	1 100 000	1 500 000	2 508 000
Creditors	3 119 000	4 478 000	3 986 000	2 516 000
Unpaid Taxes	2 709 000	1 011 000	2 376 000	1 350 000
Dividends	1 200 000	2 500 000	2 000 000	3 500 000
Other Current Debt	7 551 000	5 717 000	6 431 000	5 320 000
Total Current Debt	15 061 000	14 530 000	15 632 000	14 098 000
Total Equity and Debt	23 430 000	23 005 000	23 832 000	23 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,88 %	41,13 %	34,04 %	78,55 %
Debt-to-Equity Ratio	0,09	0,15	0,22	0,38
Operating Profit Margin	3,23 %	6,68 %	6,06 %	10,13 %
Current Ratio	1,4	1,37	1,34	1,37
Quick Ratio	2,71	4,29	2,72	2,85
Equity Ratio	0,33	0,32	0,28	0,28
Gross Profit Margin	50,45 %	56,89 %	57,99 %	56,51 %