METAWELD AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−27,75 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 002 000	10 763 000	9 437 000	11 599 000
Net Income	−452 000	−96 000	−447 000	409 000
Total Assets	2 934 000	3 748 000	3 612 000	4 193 000
Total Equity	1 629 000	2 080 000	2 177 000	2 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 002 000	10 763 000	9 437 000	11 599 000
Expenditure	10 452 000	10 859 000	9 643 000	11 072 000
Operating Profit	−451 000	−96 000	−580 000	527 000
Financial Income	0	0	8 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	7 000	0
Earnings Before Tax	−452 000	−96 000	−573 000	527 000
Tax	0	0	−126 000	118 000
Net Income	−452 000	−96 000	−447 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	543 000	672 000	459 000
Total Current Assets	2 428 000	3 205 000	2 940 000	3 734 000
Total Assets	2 934 000	3 748 000	3 612 000	4 193 000
Total Retained Equity	1 527 000	1 979 000	2 076 000	2 523 000
Total Equity	1 629 000	2 080 000	2 177 000	2 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 306 000	1 667 000	1 435 000	1 569 000
Total Equity and Debt	2 934 000	3 748 000	3 612 000	4 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 002 000	10 833 000	9 592 000	11 599 000
Other Income	0	−70 000	−155 000	0
Revenue	10 002 000	10 763 000	9 437 000	11 599 000
Cost of Goods Sold	4 764 000	5 259 000	4 280 000	5 433 000
Salary Costs	4 084 000	4 332 000	4 086 000	4 335 000
Depreciation	151 000	129 000	227 000	125 000
Impairment	0	0	0	0
Expenditure	10 452 000	10 859 000	9 643 000	11 072 000
Operating Profit	−451 000	−96 000	−580 000	527 000
Financial Income	0	0	8 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	7 000	0
Dividends	0	0	0	0
Net Income	−452 000	−96 000	−447 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	26 000	24 000	0
Fixtures	484 000	510 000	641 000	459 000
Total Tangible Assets	503 000	536 000	665 000	459 000
Total Fiancial Fixed Assets	3 000	7 000	7 000	0
Total Fixed Assets	506 000	543 000	672 000	459 000
Stock	225 000	81 000	109 000	88 000
Total Investments	0	0	0	0
Cash, Bank	1 145 000	1 011 000	525 000	1 745 000
Total Current Assets	2 428 000	3 205 000	2 940 000	3 734 000
Total Assets	2 934 000	3 748 000	3 612 000	4 193 000
Total Equity	1 629 000	2 080 000	2 177 000	2 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	335 000	216 000	398 000	401 000
Unpaid Taxes	426 000	711 000	486 000	467 000
Dividends	0	0	0	0
Other Current Debt	544 000	740 000	551 000	583 000
Total Current Debt	1 306 000	1 667 000	1 435 000	1 569 000
Total Equity and Debt	2 934 000	3 748 000	3 612 000	4 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,75 %	−4,62 %	−20,53 %	15,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,51 %	−0,89 %	−6,15 %	4,54 %
Current Ratio	1,86	1,92	2,05	2,38
Quick Ratio	2,25	2,02	2,22	2,52
Equity Ratio	0,56	0,55	0,6	0,63
Gross Profit Margin	52,37 %	51,14 %	54,65 %	53,16 %