METRE AS

6876 SKJOLDEN

Finances

Return on Equity

8,62 %

Current Ratio

3,56

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 278 000	2 720 000	4 734 000	3 256 000
Net Income	122 000	−249 000	134 000	−29 000
Total Assets	3 941 000	3 262 000	4 011 000	3 459 000
Total Equity	1 415 000	1 293 000	1 542 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 278 000	2 720 000	4 734 000	3 256 000
Expenditure	5 049 000	2 985 000	4 498 000	3 214 000
Operating Profit	230 000	−266 000	235 000	42 000
Financial Income	0	0	1 000	0
Financial Costs	73 000	53 000	64 000	79 000
Financial Balance	−73 000	−53 000	−63 000	−79 000
Earnings Before Tax	156 000	−319 000	172 000	−37 000
Tax	34 000	−70 000	38 000	−7 000
Net Income	122 000	−249 000	134 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 773 000	1 925 000	2 000 000	2 150 000
Total Current Assets	2 168 000	1 337 000	2 011 000	1 308 000
Total Assets	3 941 000	3 262 000	4 011 000	3 459 000
Total Retained Equity	1 253 000	1 131 000	1 380 000	1 245 000
Total Equity	1 415 000	1 293 000	1 542 000	1 347 000
Total Long-Term Debt	1 917 000	1 398 000	1 533 000	1 668 000
Total Current Debt	609 000	571 000	935 000	443 000
Total Equity and Debt	3 941 000	3 262 000	4 011 000	3 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 278 000	2 720 000	4 734 000	3 256 000
Other Income	0	0	0	0
Revenue	5 278 000	2 720 000	4 734 000	3 256 000
Cost of Goods Sold	2 206 000	813 000	1 709 000	1 122 000
Salary Costs	2 302 000	1 713 000	2 310 000	1 618 000
Depreciation	117 000	145 000	184 000	132 000
Impairment	0	0	0	0
Expenditure	5 049 000	2 985 000	4 498 000	3 214 000
Operating Profit	230 000	−266 000	235 000	42 000
Financial Income	0	0	1 000	0
Financial Costs	73 000	53 000	64 000	79 000
Financial Balance	−73 000	−53 000	−63 000	−79 000
Dividends	0	0	0	0
Net Income	122 000	−249 000	134 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	74 000	4 000	0
Real Eastate	1 699 000	1 776 000	1 852 000	1 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	65 000	134 000	222 000
Total Tangible Assets	1 724 000	1 841 000	1 986 000	2 150 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	1 773 000	1 925 000	2 000 000	2 150 000
Stock	701 000	720 000	575 000	808 000
Total Investments	0	0	0	11 000
Cash, Bank	601 000	482 000	1 105 000	378 000
Total Current Assets	2 168 000	1 337 000	2 011 000	1 308 000
Total Assets	3 941 000	3 262 000	4 011 000	3 459 000
Total Equity	1 415 000	1 293 000	1 542 000	1 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 917 000	1 398 000	1 533 000	1 668 000
Creditors	123 000	68 000	144 000	0
Unpaid Taxes	118 000	213 000	337 000	181 000
Dividends	0	0	0	0
Other Current Debt	368 000	290 000	407 000	262 000
Total Current Debt	609 000	571 000	935 000	443 000
Total Equity and Debt	3 941 000	3 262 000	4 011 000	3 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	−19,26 %	8,69 %	−2,15 %
Debt-to-Equity Ratio	1,35	1,08	0,99	1,24
Operating Profit Margin	4,36 %	−9,78 %	4,96 %	1,29 %
Current Ratio	3,56	2,34	2,15	2,95
Quick Ratio	−23,57	−8,97	5,59	−3,58
Equity Ratio	0,36	0,4	0,38	0,39
Gross Profit Margin	58,2 %	70,11 %	63,9 %	65,54 %