METALLCO EE NORGE AS

2827 HUNNDALEN

Finances

Return on Equity

70,87 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 547 000	29 164 000	20 570 000	34 459 000
Net Income	10 175 000	7 684 000	−856 000	−10 590 000
Total Assets	27 454 000	17 205 000	9 117 000	12 743 000
Total Equity	14 357 000	12 182 000	1 498 000	2 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 547 000	29 164 000	20 570 000	34 459 000
Expenditure	23 358 000	21 299 000	21 160 000	44 807 000
Operating Profit	10 190 000	7 866 000	−590 000	−10 348 000
Financial Income	681 000	47 000	46 000	48 000
Financial Costs	258 000	229 000	313 000	290 000
Financial Balance	423 000	−182 000	−267 000	−242 000
Earnings Before Tax	10 613 000	7 684 000	−856 000	−10 590 000
Tax	438 000	0	0	0
Net Income	10 175 000	7 684 000	−856 000	−10 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 334 000	4 798 000	4 835 000	6 524 000
Total Current Assets	21 120 000	12 407 000	4 282 000	6 219 000
Total Assets	27 454 000	17 205 000	9 117 000	12 743 000
Total Retained Equity	7 634 000	5 459 000	−2 225 000	−1 368 000
Total Equity	14 357 000	12 182 000	1 498 000	2 355 000
Total Long-Term Debt	256 000	692 000	1 156 000	1 669 000
Total Current Debt	12 841 000	4 331 000	6 463 000	8 720 000
Total Equity and Debt	27 454 000	17 205 000	9 117 000	12 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 204 000	29 097 000	20 570 000	34 109 000
Other Income	344 000	67 000	0	350 000
Revenue	33 547 000	29 164 000	20 570 000	34 459 000
Cost of Goods Sold	8 642 000	7 576 000	7 696 000	26 077 000
Salary Costs	4 631 000	4 571 000	5 158 000	8 677 000
Depreciation	2 059 000	1 745 000	1 726 000	2 099 000
Impairment	0	0	0	0
Expenditure	23 358 000	21 299 000	21 160 000	44 807 000
Operating Profit	10 190 000	7 866 000	−590 000	−10 348 000
Financial Income	681 000	47 000	46 000	48 000
Financial Costs	258 000	229 000	313 000	290 000
Financial Balance	423 000	−182 000	−267 000	−242 000
Dividends	8 000 000	0	0	0
Net Income	10 175 000	7 684 000	−856 000	−10 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	391 000	423 000	454 000	486 000
Machinery and Plant Facilities	5 643 000	4 065 000	4 033 000	5 496 000
Fixtures	0	11 000	48 000	243 000
Total Tangible Assets	6 034 000	4 498 000	4 535 000	6 224 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	6 334 000	4 798 000	4 835 000	6 524 000
Stock	177 000	565 000	728 000	193 000
Total Investments	0	0	0	0
Cash, Bank	16 964 000	143 000	1 557 000	1 959 000
Total Current Assets	21 120 000	12 407 000	4 282 000	6 219 000
Total Assets	27 454 000	17 205 000	9 117 000	12 743 000
Total Equity	14 357 000	12 182 000	1 498 000	2 355 000
Short-Term Group Debt	0	0	2 000 000	2 000 000
Total Long-Term Debt	256 000	692 000	1 156 000	1 669 000
Creditors	3 182 000	2 826 000	1 822 000	2 909 000
Unpaid Taxes	205 000	575 000	661 000	630 000
Dividends	8 000 000	0	0	0
Other Current Debt	1 016 000	930 000	1 980 000	3 181 000
Total Current Debt	12 841 000	4 331 000	6 463 000	8 720 000
Total Equity and Debt	27 454 000	17 205 000	9 117 000	12 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,87 %	63,08 %	−57,14 %	−449,68 %
Debt-to-Equity Ratio	0,02	0,06	0,77	0,71
Operating Profit Margin	30,38 %	26,97 %	−2,87 %	−30,03 %
Current Ratio	1,64	2,86	0,66	0,71
Quick Ratio	1,67	3,29	0,75	0,73
Equity Ratio	0,52	0,71	0,16	0,18
Gross Profit Margin	74,24 %	74,02 %	62,59 %	24,32 %