METCON AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

13,12 %

Current Ratio

21,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 565 000	1 705 000	1 554 000
Net Income	197 000	443 000	545 000	−57 000
Total Assets	1 576 000	1 441 000	1 032 000	379 000
Total Equity	1 502 000	1 304 000	862 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 565 000	1 705 000	1 554 000
Expenditure	802 000	992 000	995 000	1 613 000
Operating Profit	248 000	574 000	711 000	−59 000
Financial Income	5 000	0	0	0
Financial Costs	0	6 000	13 000	15 000
Financial Balance	5 000	−6 000	−13 000	−15 000
Earnings Before Tax	253 000	568 000	698 000	−74 000
Tax	56 000	125 000	154 000	−16 000
Net Income	197 000	443 000	545 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	16 000
Total Current Assets	1 576 000	1 441 000	1 032 000	363 000
Total Assets	1 576 000	1 441 000	1 032 000	379 000
Total Retained Equity	1 402 000	1 204 000	762 000	217 000
Total Equity	1 502 000	1 304 000	862 000	317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	137 000	170 000	62 000
Total Equity and Debt	1 576 000	1 441 000	1 032 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 050 000	1 565 000	1 704 000	1 554 000
Other Income	0	0	1 000	0
Revenue	1 050 000	1 565 000	1 705 000	1 554 000
Cost of Goods Sold	532 000	865 000	958 000	854 000
Salary Costs	119 000	53 000	−9 000	629 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	802 000	992 000	995 000	1 613 000
Operating Profit	248 000	574 000	711 000	−59 000
Financial Income	5 000	0	0	0
Financial Costs	0	6 000	13 000	15 000
Financial Balance	5 000	−6 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	197 000	443 000	545 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	16 000
Stock	265 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 216 000	1 491 000	1 027 000	358 000
Total Current Assets	1 576 000	1 441 000	1 032 000	363 000
Total Assets	1 576 000	1 441 000	1 032 000	379 000
Total Equity	1 502 000	1 304 000	862 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	5 000	−8 000
Unpaid Taxes	4 000	7 000	28 000	9 000
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	0	61 000
Total Current Debt	75 000	137 000	170 000	62 000
Total Equity and Debt	1 576 000	1 441 000	1 032 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,12 %	33,97 %	63,23 %	−17,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,62 %	36,68 %	41,7 %	−3,8 %
Current Ratio	21,01	10,52	6,07	5,85
Quick Ratio	−8,29	10,52	6,07	5,85
Equity Ratio	0,95	0,9	0,84	0,84
Gross Profit Margin	49,33 %	44,73 %	43,81 %	45,05 %