METRA NÆRINGSMEGLING AS

1530 MOSS

Finances

Share Ownership

Return on Equity

15,83 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 473 000	36 514 000	26 646 000	24 742 000
Net Income	738 000	4 391 000	3 324 000	2 423 000
Total Assets	18 185 000	25 331 000	15 267 000	13 222 000
Total Equity	4 661 000	3 923 000	3 532 000	3 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 473 000	36 514 000	26 646 000	24 742 000
Expenditure	26 609 000	30 869 000	22 380 000	21 546 000
Operating Profit	863 000	5 644 000	4 266 000	3 197 000
Financial Income	161 000	23 000	15 000	12 000
Financial Costs	12 000	21 000	16 000	35 000
Financial Balance	149 000	2 000	−1 000	−23 000
Earnings Before Tax	1 012 000	5 646 000	4 265 000	3 174 000
Tax	274 000	1 255 000	940 000	751 000
Net Income	738 000	4 391 000	3 324 000	2 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	728 000	53 000	89 000
Total Current Assets	17 377 000	24 603 000	15 213 000	13 133 000
Total Assets	18 185 000	25 331 000	15 267 000	13 222 000
Total Retained Equity	4 494 000	3 756 000	3 365 000	2 840 000
Total Equity	4 661 000	3 923 000	3 532 000	3 008 000
Total Long-Term Debt	64 000	193 000	328 000	450 000
Total Current Debt	13 459 000	21 215 000	11 406 000	9 765 000
Total Equity and Debt	18 185 000	25 331 000	15 267 000	13 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 467 000	36 135 000	26 088 000	24 301 000
Other Income	5 000	379 000	558 000	441 000
Revenue	27 473 000	36 514 000	26 646 000	24 742 000
Cost of Goods Sold	1 504 000	1 648 000	1 959 000	1 586 000
Salary Costs	17 916 000	23 027 000	15 204 000	14 449 000
Depreciation	129 000	9 000	35 000	246 000
Impairment	0	0	0	0
Expenditure	26 609 000	30 869 000	22 380 000	21 546 000
Operating Profit	863 000	5 644 000	4 266 000	3 197 000
Financial Income	161 000	23 000	15 000	12 000
Financial Costs	12 000	21 000	16 000	35 000
Financial Balance	149 000	2 000	−1 000	−23 000
Dividends	0	4 000 000	2 800 000	1 900 000
Net Income	738 000	4 391 000	3 324 000	2 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	808 000	728 000	28 000	62 000
Total Tangible Assets	808 000	728 000	28 000	62 000
Total Fiancial Fixed Assets	0	0	26 000	26 000
Total Fixed Assets	808 000	728 000	53 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 258 000	3 591 000	2 585 000	5 914 000
Total Current Assets	17 377 000	24 603 000	15 213 000	13 133 000
Total Assets	18 185 000	25 331 000	15 267 000	13 222 000
Total Equity	4 661 000	3 923 000	3 532 000	3 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	193 000	328 000	450 000
Creditors	883 000	617 000	385 000	643 000
Unpaid Taxes	3 854 000	4 467 000	2 621 000	2 207 000
Dividends	0	4 000 000	2 800 000	1 900 000
Other Current Debt	8 448 000	14 869 000	7 468 000	4 216 000
Total Current Debt	13 459 000	21 215 000	11 406 000	9 765 000
Total Equity and Debt	18 185 000	25 331 000	15 267 000	13 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	111,93 %	94,11 %	80,55 %
Debt-to-Equity Ratio	0,01	0,05	0,09	0,15
Operating Profit Margin	3,14 %	15,46 %	16,01 %	12,92 %
Current Ratio	1,29	1,16	1,33	1,34
Quick Ratio	1,29	1,16	1,33	1,34
Equity Ratio	0,26	0,15	0,23	0,23
Gross Profit Margin	94,53 %	95,49 %	92,65 %	93,59 %