METALLCO MØRE AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

20,97 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 775 000	19 828 000	15 498 000	12 697 000
Net Income	3 499 000	4 671 000	1 144 000	1 027 000
Total Assets	22 680 000	22 712 000	15 640 000	14 223 000
Total Equity	16 683 000	16 584 000	11 913 000	10 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 775 000	19 828 000	15 498 000	12 697 000
Expenditure	20 273 000	13 783 000	13 980 000	11 566 000
Operating Profit	4 502 000	6 046 000	1 517 000	1 132 000
Financial Income	4 000	2 000	2 000	230 000
Financial Costs	18 000	57 000	49 000	41 000
Financial Balance	−14 000	−55 000	−47 000	189 000
Earnings Before Tax	4 488 000	5 991 000	1 470 000	1 321 000
Tax	989 000	1 320 000	326 000	294 000
Net Income	3 499 000	4 671 000	1 144 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 643 000	7 987 000	5 904 000	6 677 000
Total Current Assets	14 036 000	14 725 000	9 735 000	7 546 000
Total Assets	22 680 000	22 712 000	15 640 000	14 223 000
Total Retained Equity	10 925 000	10 826 000	6 155 000	5 011 000
Total Equity	16 683 000	16 584 000	11 913 000	10 769 000
Total Long-Term Debt	199 000	333 000	1 088 000	1 403 000
Total Current Debt	5 798 000	5 795 000	2 639 000	2 050 000
Total Equity and Debt	22 680 000	22 712 000	15 640 000	14 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 016 000	18 545 000	15 498 000	12 697 000
Other Income	759 000	1 283 000	0	0
Revenue	24 775 000	19 828 000	15 498 000	12 697 000
Cost of Goods Sold	15 557 000	9 751 000	9 194 000	7 132 000
Salary Costs	1 769 000	1 729 000	1 944 000	1 713 000
Depreciation	1 415 000	882 000	871 000	739 000
Impairment	0	0	174 000	0
Expenditure	20 273 000	13 783 000	13 980 000	11 566 000
Operating Profit	4 502 000	6 046 000	1 517 000	1 132 000
Financial Income	4 000	2 000	2 000	230 000
Financial Costs	18 000	57 000	49 000	41 000
Financial Balance	−14 000	−55 000	−47 000	189 000
Dividends	3 400 000	0	0	0
Net Income	3 499 000	4 671 000	1 144 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 207 000	2 130 000	2 130 000	2 381 000
Machinery and Plant Facilities	6 105 000	5 557 000	3 552 000	4 073 000
Fixtures	332 000	300 000	222 000	223 000
Total Tangible Assets	8 643 000	7 987 000	5 904 000	6 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 643 000	7 987 000	5 904 000	6 677 000
Stock	288 000	933 000	83 000	935 000
Total Investments	0	0	0	0
Cash, Bank	11 838 000	11 454 000	5 222 000	4 265 000
Total Current Assets	14 036 000	14 725 000	9 735 000	7 546 000
Total Assets	22 680 000	22 712 000	15 640 000	14 223 000
Total Equity	16 683 000	16 584 000	11 913 000	10 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	333 000	1 088 000	1 403 000
Creditors	461 000	4 150 000	1 039 000	1 067 000
Unpaid Taxes	638 000	151 000	920 000	481 000
Dividends	3 400 000	0	0	0
Other Current Debt	179 000	425 000	306 000	268 000
Total Current Debt	5 798 000	5 795 000	2 639 000	2 050 000
Total Equity and Debt	22 680 000	22 712 000	15 640 000	14 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	28,17 %	9,6 %	9,54 %
Debt-to-Equity Ratio	0,01	0,02	0,09	0,13
Operating Profit Margin	18,17 %	30,49 %	9,79 %	8,92 %
Current Ratio	2,42	2,54	3,69	3,68
Quick Ratio	2,55	3,03	3,81	6,77
Equity Ratio	0,74	0,73	0,76	0,76
Gross Profit Margin	37,21 %	50,82 %	40,68 %	43,83 %