METABO NORGE AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−91,24 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 010 000	70 964 000	54 490 000	43 693 000
Net Income	−2 479 000	2 252 000	−2 909 000	−302 000
Total Assets	11 846 000	14 575 000	21 254 000	9 853 000
Total Equity	2 717 000	1 217 000	−1 035 000	1 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 010 000	70 964 000	54 490 000	43 693 000
Expenditure	51 544 000	68 712 000	57 403 000	43 996 000
Operating Profit	−2 535 000	2 252 000	−2 912 000	−304 000
Financial Income	58 000	0	4 000	2 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	56 000	−1 000	3 000	1 000
Earnings Before Tax	−2 479 000	2 252 000	−2 909 000	−302 000
Tax	0	0	0	0
Net Income	−2 479 000	2 252 000	−2 909 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	7 000	12 000	18 000
Total Current Assets	11 690 000	14 568 000	21 242 000	9 836 000
Total Assets	11 846 000	14 575 000	21 254 000	9 853 000
Total Retained Equity	1 499 000	0	−5 011 000	−2 102 000
Total Equity	2 717 000	1 217 000	−1 035 000	1 874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 130 000	13 358 000	22 289 000	7 979 000
Total Equity and Debt	11 846 000	14 575 000	21 254 000	9 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 010 000	70 964 000	54 490 000	43 693 000
Other Income	0	0	0	0
Revenue	49 010 000	70 964 000	54 490 000	43 693 000
Cost of Goods Sold	33 161 000	54 503 000	42 943 000	28 403 000
Salary Costs	7 983 000	6 625 000	7 235 000	7 199 000
Depreciation	55 000	6 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	51 544 000	68 712 000	57 403 000	43 996 000
Operating Profit	−2 535 000	2 252 000	−2 912 000	−304 000
Financial Income	58 000	0	4 000	2 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	56 000	−1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−2 479 000	2 252 000	−2 909 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	7 000	12 000	18 000
Total Tangible Assets	156 000	7 000	12 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	7 000	12 000	18 000
Stock	1 051 000	983 000	885 000	903 000
Total Investments	0	0	0	0
Cash, Bank	417 000	331 000	358 000	345 000
Total Current Assets	11 690 000	14 568 000	21 242 000	9 836 000
Total Assets	11 846 000	14 575 000	21 254 000	9 853 000
Total Equity	2 717 000	1 217 000	−1 035 000	1 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 144 000	6 028 000	13 868 000	3 118 000
Unpaid Taxes	930 000	1 995 000	3 770 000	2 333 000
Dividends	0	0	0	0
Other Current Debt	4 055 000	5 334 000	4 651 000	2 528 000
Total Current Debt	9 130 000	13 358 000	22 289 000	7 979 000
Total Equity and Debt	11 846 000	14 575 000	21 254 000	9 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,24 %	185,05 %	281,06 %	−16,12 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−5,17 %	3,17 %	−5,34 %	−0,7 %
Current Ratio	1,28	1,09	0,95	1,23
Quick Ratio	1,45	1,18	0,99	1,39
Equity Ratio	0,23	0,08	−0,05	0,19
Gross Profit Margin	32,34 %	23,2 %	21,19 %	34,99 %