METAL AND STEEL SUPPLY AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

34,69 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 566 000	2 797 000	3 164 000	4 194 000
Net Income	374 000	−366 000	−115 000	499 000
Total Assets	1 939 000	1 934 000	2 155 000	2 116 000
Total Equity	1 078 000	703 000	1 069 000	1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 566 000	2 797 000	3 164 000	4 194 000
Expenditure	3 017 000	3 217 000	3 311 000	3 496 000
Operating Profit	550 000	−421 000	−118 000	698 000
Financial Income	1 000	0	0	0
Financial Costs	67 000	47 000	26 000	50 000
Financial Balance	−66 000	−47 000	−26 000	−50 000
Earnings Before Tax	484 000	−469 000	−145 000	648 000
Tax	109 000	−102 000	−30 000	149 000
Net Income	374 000	−366 000	−115 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	955 000	1 195 000	1 080 000	988 000
Total Current Assets	984 000	739 000	1 075 000	1 128 000
Total Assets	1 939 000	1 934 000	2 155 000	2 116 000
Total Retained Equity	944 000	570 000	936 000	1 250 000
Total Equity	1 078 000	703 000	1 069 000	1 384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	861 000	1 231 000	1 086 000	733 000
Total Equity and Debt	1 939 000	1 934 000	2 155 000	2 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 566 000	2 797 000	3 164 000	4 194 000
Other Income	0	0	0	0
Revenue	3 566 000	2 797 000	3 164 000	4 194 000
Cost of Goods Sold	29 000	129 000	114 000	173 000
Salary Costs	2 014 000	2 071 000	2 121 000	2 073 000
Depreciation	179 000	169 000	153 000	142 000
Impairment	0	0	0	0
Expenditure	3 017 000	3 217 000	3 311 000	3 496 000
Operating Profit	550 000	−421 000	−118 000	698 000
Financial Income	1 000	0	0	0
Financial Costs	67 000	47 000	26 000	50 000
Financial Balance	−66 000	−47 000	−26 000	−50 000
Dividends	0	0	0	0
Net Income	374 000	−366 000	−115 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	322 000	220 000	190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	680 000	0	0	0
Fixtures	62 000	873 000	860 000	799 000
Total Tangible Assets	742 000	873 000	860 000	799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	955 000	1 195 000	1 080 000	988 000
Stock	273 000	159 000	197 000	153 000
Total Investments	0	0	0	0
Cash, Bank	109 000	81 000	69 000	72 000
Total Current Assets	984 000	739 000	1 075 000	1 128 000
Total Assets	1 939 000	1 934 000	2 155 000	2 116 000
Total Equity	1 078 000	703 000	1 069 000	1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	128 000	97 000	169 000
Unpaid Taxes	418 000	207 000	267 000	306 000
Dividends	0	0	0	0
Other Current Debt	0	142 000	157 000	153 000
Total Current Debt	861 000	1 231 000	1 086 000	733 000
Total Equity and Debt	1 939 000	1 934 000	2 155 000	2 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,69 %	−52,06 %	−10,76 %	36,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,42 %	−15,05 %	−3,73 %	16,64 %
Current Ratio	1,14	0,6	0,99	1,54
Quick Ratio	1,67	0,69	1,21	1,94
Equity Ratio	0,56	0,36	0,5	0,65
Gross Profit Margin	99,19 %	95,39 %	96,4 %	95,88 %