METALCO AS

4624 KRISTIANSAND S

Finances

Return on Equity

17,27 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 890 000	4 576 000	4 605 000	4 915 000
Net Income	512 000	−20 000	184 000	444 000
Total Assets	3 767 000	5 363 000	5 125 000	5 122 000
Total Equity	2 965 000	2 453 000	4 473 000	4 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 890 000	4 576 000	4 605 000	4 915 000
Expenditure	5 222 000	4 730 000	4 362 000	4 344 000
Operating Profit	668 000	−154 000	243 000	571 000
Financial Income	0	115 000	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	115 000	0	0
Earnings Before Tax	656 000	−39 000	243 000	571 000
Tax	144 000	−20 000	59 000	127 000
Net Income	512 000	−20 000	184 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	440 000	510 000	569 000
Total Current Assets	3 414 000	4 923 000	4 615 000	4 553 000
Total Assets	3 767 000	5 363 000	5 125 000	5 122 000
Total Retained Equity	2 933 000	2 421 000	4 441 000	4 257 000
Total Equity	2 965 000	2 453 000	4 473 000	4 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	803 000	2 911 000	652 000	833 000
Total Equity and Debt	3 767 000	5 363 000	5 125 000	5 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 890 000	4 576 000	4 365 000	4 914 000
Other Income	0	0	241 000	1 000
Revenue	5 890 000	4 576 000	4 605 000	4 915 000
Cost of Goods Sold	1 794 000	1 284 000	1 139 000	1 191 000
Salary Costs	2 275 000	2 309 000	2 132 000	2 044 000
Depreciation	114 000	119 000	115 000	97 000
Impairment	0	0	0	0
Expenditure	5 222 000	4 730 000	4 362 000	4 344 000
Operating Profit	668 000	−154 000	243 000	571 000
Financial Income	0	115 000	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	115 000	0	0
Dividends	0	2 000 000	0	0
Net Income	512 000	−20 000	184 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	114 000	195 000	277 000
Fixtures	86 000	110 000	119 000	96 000
Total Tangible Assets	127 000	224 000	314 000	373 000
Total Fiancial Fixed Assets	196 000	196 000	196 000	196 000
Total Fixed Assets	354 000	440 000	510 000	569 000
Stock	230 000	237 000	228 000	218 000
Total Investments	0	0	0	0
Cash, Bank	868 000	663 000	598 000	567 000
Total Current Assets	3 414 000	4 923 000	4 615 000	4 553 000
Total Assets	3 767 000	5 363 000	5 125 000	5 122 000
Total Equity	2 965 000	2 453 000	4 473 000	4 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	310 000	30 000	66 000
Unpaid Taxes	334 000	326 000	305 000	285 000
Dividends	0	2 000 000	0	0
Other Current Debt	259 000	2 275 000	258 000	355 000
Total Current Debt	803 000	2 911 000	652 000	833 000
Total Equity and Debt	3 767 000	5 363 000	5 125 000	5 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,27 %	−0,82 %	4,11 %	10,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,34 %	−3,37 %	5,28 %	11,62 %
Current Ratio	4,25	1,69	7,08	5,47
Quick Ratio	5,96	1,84	10,88	7,4
Equity Ratio	0,79	0,46	0,87	0,84
Gross Profit Margin	69,54 %	71,94 %	75,27 %	75,77 %