METRO BRANDING AS

3222 SANDEFJORD

Finances

Return on Equity

0,84 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 264 000	70 680 000	53 396 000	61 177 000
Net Income	7 000	4 937 000	2 538 000	2 205 000
Total Assets	12 996 000	15 861 000	20 720 000	15 952 000
Total Equity	836 000	829 000	5 052 000	4 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 264 000	70 680 000	53 396 000	61 177 000
Expenditure	70 174 000	64 311 000	50 078 000	58 279 000
Operating Profit	90 000	6 369 000	3 319 000	2 898 000
Financial Income	7 000	7 000	24 000	19 000
Financial Costs	63 000	16 000	50 000	46 000
Financial Balance	−56 000	−9 000	−26 000	−27 000
Earnings Before Tax	34 000	6 360 000	3 293 000	2 872 000
Tax	27 000	1 423 000	756 000	667 000
Net Income	7 000	4 937 000	2 538 000	2 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	1 017 000	1 147 000	1 175 000
Total Current Assets	12 230 000	14 844 000	19 572 000	14 778 000
Total Assets	12 996 000	15 861 000	20 720 000	15 952 000
Total Retained Equity	680 000	673 000	4 879 000	4 342 000
Total Equity	836 000	829 000	5 052 000	4 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 160 000	15 033 000	15 668 000	11 438 000
Total Equity and Debt	12 996 000	15 861 000	20 720 000	15 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 264 000	70 680 000	53 396 000	61 177 000
Other Income	0	0	0	0
Revenue	70 264 000	70 680 000	53 396 000	61 177 000
Cost of Goods Sold	26 259 000	22 795 000	14 723 000	18 396 000
Salary Costs	36 501 000	34 911 000	29 435 000	32 145 000
Depreciation	119 000	157 000	190 000	139 000
Impairment	0	0	0	0
Expenditure	70 174 000	64 311 000	50 078 000	58 279 000
Operating Profit	90 000	6 369 000	3 319 000	2 898 000
Financial Income	7 000	7 000	24 000	19 000
Financial Costs	63 000	16 000	50 000	46 000
Financial Balance	−56 000	−9 000	−26 000	−27 000
Dividends	0	6 800 000	2 000 000	0
Net Income	7 000	4 937 000	2 538 000	2 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	96 000	121 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	55 000	161 000	271 000
Total Tangible Assets	137 000	55 000	161 000	271 000
Total Fiancial Fixed Assets	571 000	866 000	865 000	853 000
Total Fixed Assets	765 000	1 017 000	1 147 000	1 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 877 000	6 107 000	11 186 000	6 530 000
Total Current Assets	12 230 000	14 844 000	19 572 000	14 778 000
Total Assets	12 996 000	15 861 000	20 720 000	15 952 000
Total Equity	836 000	829 000	5 052 000	4 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 838 000	1 502 000	1 093 000	853 000
Unpaid Taxes	4 851 000	5 776 000	5 363 000	4 378 000
Dividends	0	6 800 000	2 000 000	0
Other Current Debt	5 447 000	6 324 000	8 454 000	5 535 000
Total Current Debt	12 160 000	15 033 000	15 668 000	11 438 000
Total Equity and Debt	12 996 000	15 861 000	20 720 000	15 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	595,54 %	50,24 %	48,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	9,01 %	6,22 %	4,74 %
Current Ratio	1,01	0,99	1,25	1,29
Quick Ratio	1,01	0,99	1,25	1,29
Equity Ratio	0,06	0,05	0,24	0,28
Gross Profit Margin	62,63 %	67,75 %	72,43 %	69,93 %