METALLCO TRONDHEIM AS

0668 OSLO

Finances

Return on Equity

76,98 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 850 000	128 357 000	74 599 000	66 172 000
Net Income	16 814 000	19 439 000	5 215 000	2 810 000
Total Assets	54 539 000	56 847 000	36 603 000	35 892 000
Total Equity	21 841 000	17 026 000	15 187 000	15 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 850 000	128 357 000	74 599 000	66 172 000
Expenditure	134 229 000	103 302 000	67 795 000	62 536 000
Operating Profit	21 621 000	25 055 000	6 804 000	3 635 000
Financial Income	266 000	35 000	17 000	74 000
Financial Costs	322 000	161 000	128 000	102 000
Financial Balance	−56 000	−126 000	−111 000	−28 000
Earnings Before Tax	21 565 000	24 929 000	6 692 000	3 606 000
Tax	4 751 000	5 490 000	1 477 000	797 000
Net Income	16 814 000	19 439 000	5 215 000	2 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 210 000	14 444 000	12 614 000	12 103 000
Total Current Assets	26 329 000	42 403 000	23 989 000	23 789 000
Total Assets	54 539 000	56 847 000	36 603 000	35 892 000
Total Retained Equity	11 841 000	7 026 000	5 187 000	5 187 000
Total Equity	21 841 000	17 026 000	15 187 000	15 187 000
Total Long-Term Debt	4 828 000	5 552 000	6 879 000	2 094 000
Total Current Debt	27 870 000	34 269 000	14 537 000	18 611 000
Total Equity and Debt	54 539 000	56 847 000	36 603 000	35 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 074 000	128 357 000	74 407 000	66 172 000
Other Income	775 000	0	193 000	0
Revenue	155 850 000	128 357 000	74 599 000	66 172 000
Cost of Goods Sold	107 946 000	82 725 000	50 192 000	45 087 000
Salary Costs	10 628 000	9 287 000	7 674 000	7 481 000
Depreciation	2 071 000	2 439 000	2 707 000	2 613 000
Impairment	0	0	0	0
Expenditure	134 229 000	103 302 000	67 795 000	62 536 000
Operating Profit	21 621 000	25 055 000	6 804 000	3 635 000
Financial Income	266 000	35 000	17 000	74 000
Financial Costs	322 000	161 000	128 000	102 000
Financial Balance	−56 000	−126 000	−111 000	−28 000
Dividends	12 000 000	17 600 000	5 215 000	2 800 000
Net Income	16 814 000	19 439 000	5 215 000	2 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	175 000	228 000	110 000
Real Eastate	7 307 000	4 119 000	4 261 000	4 501 000
Machinery and Plant Facilities	14 895 000	5 312 000	3 840 000	3 227 000
Fixtures	3 054 000	1 908 000	1 356 000	1 335 000
Total Tangible Assets	25 256 000	11 339 000	9 457 000	9 064 000
Total Fiancial Fixed Assets	2 929 000	2 929 000	2 929 000	2 929 000
Total Fixed Assets	28 210 000	14 444 000	12 614 000	12 103 000
Stock	9 513 000	13 950 000	7 353 000	3 903 000
Total Investments	0	0	0	0
Cash, Bank	681 000	685 000	615 000	595 000
Total Current Assets	26 329 000	42 403 000	23 989 000	23 789 000
Total Assets	54 539 000	56 847 000	36 603 000	35 892 000
Total Equity	21 841 000	17 026 000	15 187 000	15 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 828 000	5 552 000	6 879 000	2 094 000
Creditors	7 396 000	7 834 000	4 488 000	3 443 000
Unpaid Taxes	2 488 000	2 110 000	2 067 000	2 153 000
Dividends	12 000 000	17 600 000	5 215 000	2 800 000
Other Current Debt	1 386 000	1 287 000	1 172 000	9 583 000
Total Current Debt	27 870 000	34 269 000	14 537 000	18 611 000
Total Equity and Debt	54 539 000	56 847 000	36 603 000	35 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,98 %	114,17 %	34,34 %	18,5 %
Debt-to-Equity Ratio	0,22	0,33	0,45	0,14
Operating Profit Margin	13,87 %	19,52 %	9,12 %	5,49 %
Current Ratio	0,94	1,24	1,65	1,28
Quick Ratio	1,43	2,09	3,34	1,62
Equity Ratio	0,4	0,3	0,41	0,42
Gross Profit Margin	30,74 %	35,55 %	32,72 %	31,86 %