METRO UR OG SMYKKER AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

14,4 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 343 000	4 975 000	6 437 000	5 711 000
Net Income	212 000	51 000	842 000	179 000
Total Assets	3 608 000	3 271 000	3 745 000	3 656 000
Total Equity	1 472 000	1 260 000	2 009 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 343 000	4 975 000	6 437 000	5 711 000
Expenditure	6 018 000	4 862 000	5 335 000	5 381 000
Operating Profit	326 000	111 000	1 102 000	330 000
Financial Income	5 000	4 000	28 000	0
Financial Costs	59 000	50 000	57 000	100 000
Financial Balance	−54 000	−46 000	−29 000	−100 000
Earnings Before Tax	272 000	65 000	1 072 000	229 000
Tax	60 000	14 000	230 000	50 000
Net Income	212 000	51 000	842 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	274 000	293 000	1 097 000
Total Current Assets	3 370 000	2 997 000	3 452 000	2 559 000
Total Assets	3 608 000	3 271 000	3 745 000	3 656 000
Total Retained Equity	1 072 000	860 000	1 609 000	767 000
Total Equity	1 472 000	1 260 000	2 009 000	1 167 000
Total Long-Term Debt	0	107 000	487 000	1 585 000
Total Current Debt	2 136 000	1 905 000	1 250 000	904 000
Total Equity and Debt	3 608 000	3 271 000	3 745 000	3 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 343 000	5 004 000	6 332 000	5 711 000
Other Income	0	−29 000	104 000	0
Revenue	6 343 000	4 975 000	6 437 000	5 711 000
Cost of Goods Sold	3 224 000	2 486 000	3 013 000	2 867 000
Salary Costs	1 294 000	1 035 000	927 000	1 231 000
Depreciation	52 000	35 000	64 000	63 000
Impairment	0	0	0	0
Expenditure	6 018 000	4 862 000	5 335 000	5 381 000
Operating Profit	326 000	111 000	1 102 000	330 000
Financial Income	5 000	4 000	28 000	0
Financial Costs	59 000	50 000	57 000	100 000
Financial Balance	−54 000	−46 000	−29 000	−100 000
Dividends	0	0	0	0
Net Income	212 000	51 000	842 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	12 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	117 000	93 000	115 000
Total Tangible Assets	121 000	117 000	93 000	115 000
Total Fiancial Fixed Assets	110 000	149 000	187 000	974 000
Total Fixed Assets	239 000	274 000	293 000	1 097 000
Stock	2 779 000	2 195 000	2 040 000	2 256 000
Total Investments	0	0	0	0
Cash, Bank	25 000	771 000	1 347 000	262 000
Total Current Assets	3 370 000	2 997 000	3 452 000	2 559 000
Total Assets	3 608 000	3 271 000	3 745 000	3 656 000
Total Equity	1 472 000	1 260 000	2 009 000	1 167 000
Short-Term Group Debt	1 100 000	0	0	0
Total Long-Term Debt	0	107 000	487 000	1 585 000
Creditors	654 000	513 000	599 000	443 000
Unpaid Taxes	228 000	197 000	322 000	296 000
Dividends	0	0	0	0
Other Current Debt	95 000	1 184 000	95 000	112 000
Total Current Debt	2 136 000	1 905 000	1 250 000	904 000
Total Equity and Debt	3 608 000	3 271 000	3 745 000	3 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	4,05 %	41,91 %	15,34 %
Debt-to-Equity Ratio	0	0,08	0,24	1,36
Operating Profit Margin	5,14 %	2,23 %	17,12 %	5,78 %
Current Ratio	1,58	1,57	2,76	2,83
Quick Ratio	−5,24	−10,33	−4,37	−1,89
Equity Ratio	0,41	0,39	0,54	0,32
Gross Profit Margin	49,17 %	50,03 %	53,19 %	49,8 %