METPRO AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−0,9 %

Current Ratio

7,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 841 000	18 531 000	15 894 000	18 345 000
Net Income	−93 000	1 257 000	2 136 000	3 306 000
Total Assets	11 489 000	13 292 000	13 214 000	12 357 000
Total Equity	10 328 000	10 421 000	11 164 000	10 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 841 000	18 531 000	15 894 000	18 345 000
Expenditure	13 192 000	16 576 000	13 381 000	14 272 000
Operating Profit	−49 000	1 759 000	2 837 000	4 331 000
Financial Income	38 000	22 000	47 000	73 000
Financial Costs	109 000	169 000	144 000	166 000
Financial Balance	−71 000	−147 000	−97 000	−93 000
Earnings Before Tax	−120 000	1 612 000	2 739 000	4 238 000
Tax	−27 000	355 000	604 000	932 000
Net Income	−93 000	1 257 000	2 136 000	3 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 606 000	3 182 000	3 410 000	4 046 000
Total Current Assets	8 882 000	10 110 000	9 804 000	8 311 000
Total Assets	11 489 000	13 292 000	13 214 000	12 357 000
Total Retained Equity	10 224 000	10 317 000	11 060 000	9 924 000
Total Equity	10 328 000	10 421 000	11 164 000	10 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 161 000	2 870 000	2 050 000	2 329 000
Total Equity and Debt	11 489 000	13 292 000	13 214 000	12 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 841 000	18 470 000	15 894 000	18 345 000
Other Income	0	61 000	0	0
Revenue	12 841 000	18 531 000	15 894 000	18 345 000
Cost of Goods Sold	5 392 000	6 669 000	5 497 000	6 916 000
Salary Costs	4 847 000	4 973 000	4 267 000	3 771 000
Depreciation	370 000	392 000	339 000	343 000
Impairment	0	0	0	0
Expenditure	13 192 000	16 576 000	13 381 000	14 272 000
Operating Profit	−49 000	1 759 000	2 837 000	4 331 000
Financial Income	38 000	22 000	47 000	73 000
Financial Costs	109 000	169 000	144 000	166 000
Financial Balance	−71 000	−147 000	−97 000	−93 000
Dividends	0	2 000 000	1 000 000	0
Net Income	−93 000	1 257 000	2 136 000	3 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	58 000	62 000	47 000
Real Eastate	827 000	888 000	949 000	1 010 000
Machinery and Plant Facilities	140 000	293 000	459 000	634 000
Fixtures	405 000	560 000	198 000	302 000
Total Tangible Assets	1 372 000	1 742 000	1 607 000	1 946 000
Total Fiancial Fixed Assets	1 150 000	1 383 000	1 742 000	2 053 000
Total Fixed Assets	2 606 000	3 182 000	3 410 000	4 046 000
Stock	1 363 000	1 061 000	1 258 000	934 000
Total Investments	0	0	0	0
Cash, Bank	5 934 000	7 240 000	7 328 000	5 407 000
Total Current Assets	8 882 000	10 110 000	9 804 000	8 311 000
Total Assets	11 489 000	13 292 000	13 214 000	12 357 000
Total Equity	10 328 000	10 421 000	11 164 000	10 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	600 000	600 000	439 000
Unpaid Taxes	679 000	518 000	466 000	640 000
Dividends	0	2 000 000	1 000 000	0
Other Current Debt	395 000	1 402 000	366 000	311 000
Total Current Debt	1 161 000	2 870 000	2 050 000	2 329 000
Total Equity and Debt	11 489 000	13 292 000	13 214 000	12 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	12,06 %	19,13 %	32,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,38 %	9,49 %	17,85 %	23,61 %
Current Ratio	7,65	3,52	4,78	3,57
Quick Ratio	−43,97	5,59	12,38	5,96
Equity Ratio	0,9	0,78	0,84	0,81
Gross Profit Margin	58,01 %	64,01 %	65,41 %	62,3 %