METRIC INDUSTRIAL AS

1266 OSLO

Finances

Share Ownership

Return on Equity

71,02 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	80 513 000	75 444 000	79 504 000	64 728 000
Net Income	7 047 000	8 315 000	8 371 000	3 649 000
Total Assets	47 988 000	34 454 000	30 436 000	32 465 000
Total Equity	9 923 000	8 649 000	7 587 000	7 796 000

Income (NOK)	2023	2022	2021	2020
Revenue	80 513 000	75 444 000	79 504 000	64 728 000
Expenditure	70 933 000	64 497 000	68 665 000	59 688 000
Operating Profit	9 580 000	10 947 000	10 840 000	5 040 000
Financial Income	2 043 000	927 000	1 909 000	511 000
Financial Costs	2 585 000	1 212 000	2 016 000	867 000
Financial Balance	−542 000	−285 000	−107 000	−356 000
Earnings Before Tax	9 039 000	10 662 000	10 733 000	4 684 000
Tax	1 992 000	2 347 000	2 362 000	1 035 000
Net Income	7 047 000	8 315 000	8 371 000	3 649 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	514 000	307 000	338 000	152 000
Total Current Assets	47 474 000	34 147 000	30 099 000	32 313 000
Total Assets	47 988 000	34 454 000	30 436 000	32 465 000
Total Retained Equity	9 523 000	8 249 000	7 187 000	7 396 000
Total Equity	9 923 000	8 649 000	7 587 000	7 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 065 000	25 805 000	22 849 000	24 669 000
Total Equity and Debt	47 988 000	34 454 000	30 436 000	32 465 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	80 513 000	75 444 000	79 504 000	64 728 000
Other Income	0	1 000	0	0
Revenue	80 513 000	75 444 000	79 504 000	64 728 000
Cost of Goods Sold	55 213 000	50 163 000	54 731 000	46 475 000
Salary Costs	9 693 000	9 219 000	9 311 000	8 650 000
Depreciation	151 000	72 000	80 000	71 000
Impairment	0	0	0	0
Expenditure	70 933 000	64 497 000	68 665 000	59 688 000
Operating Profit	9 580 000	10 947 000	10 840 000	5 040 000
Financial Income	2 043 000	927 000	1 909 000	511 000
Financial Costs	2 585 000	1 212 000	2 016 000	867 000
Financial Balance	−542 000	−285 000	−107 000	−356 000
Dividends	0	0	0	0
Net Income	7 047 000	8 315 000	8 371 000	3 649 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	225 000	160 000	140 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	289 000	147 000	198 000	93 000
Fixtures	0	0	0	0
Total Tangible Assets	289 000	147 000	198 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	514 000	307 000	338 000	152 000
Stock	20 813 000	20 494 000	15 019 000	15 850 000
Total Investments	0	0	0	0
Cash, Bank	115 000	336 000	205 000	401 000
Total Current Assets	47 474 000	34 147 000	30 099 000	32 313 000
Total Assets	47 988 000	34 454 000	30 436 000	32 465 000
Total Equity	9 923 000	8 649 000	7 587 000	7 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 048 000	4 466 000	2 570 000	3 669 000
Unpaid Taxes	6 040 000	3 818 000	3 219 000	4 777 000
Dividends	0	0	0	0
Other Current Debt	22 249 000	17 200 000	16 363 000	15 421 000
Total Current Debt	38 065 000	25 805 000	22 849 000	24 669 000
Total Equity and Debt	47 988 000	34 454 000	30 436 000	32 465 000

Financial indicators	2023	2022	2021	2020
Return on Equity	71,02 %	96,14 %	110,33 %	46,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,9 %	14,51 %	13,63 %	7,79 %
Current Ratio	1,25	1,32	1,32	1,31
Quick Ratio	2,75	6,43	3,84	3,66
Equity Ratio	0,21	0,25	0,25	0,24
Gross Profit Margin	31,42 %	33,51 %	31,16 %	28,2 %