METRO SANDEFJORD AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

30,98 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 844 000	10 864 000	11 066 000	14 923 000
Net Income	937 000	1 055 000	705 000	1 127 000
Total Assets	4 452 000	6 273 000	6 219 000	7 625 000
Total Equity	3 025 000	3 289 000	2 933 000	2 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 844 000	10 864 000	11 066 000	14 923 000
Expenditure	14 625 000	9 374 000	10 010 000	13 227 000
Operating Profit	1 219 000	1 491 000	1 055 000	1 697 000
Financial Income	7 000	7 000	8 000	8 000
Financial Costs	25 000	146 000	160 000	259 000
Financial Balance	−18 000	−139 000	−152 000	−251 000
Earnings Before Tax	1 201 000	1 353 000	904 000	1 445 000
Tax	264 000	298 000	199 000	318 000
Net Income	937 000	1 055 000	705 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 360 000	4 282 000	5 022 000	5 971 000
Total Current Assets	1 093 000	1 991 000	1 197 000	1 653 000
Total Assets	4 452 000	6 273 000	6 219 000	7 625 000
Total Retained Equity	1 025 000	1 289 000	933 000	228 000
Total Equity	3 025 000	3 289 000	2 933 000	2 228 000
Total Long-Term Debt	0	2 172 000	2 445 000	3 419 000
Total Current Debt	1 427 000	812 000	841 000	1 977 000
Total Equity and Debt	4 452 000	6 273 000	6 219 000	7 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 510 000	8 468 000	10 257 000	14 906 000
Other Income	334 000	2 396 000	810 000	17 000
Revenue	15 844 000	10 864 000	11 066 000	14 923 000
Cost of Goods Sold	1 794 000	994 000	1 186 000	1 818 000
Salary Costs	4 025 000	2 909 000	3 308 000	5 020 000
Depreciation	724 000	740 000	946 000	984 000
Impairment	1 132 000	0	0	0
Expenditure	14 625 000	9 374 000	10 010 000	13 227 000
Operating Profit	1 219 000	1 491 000	1 055 000	1 697 000
Financial Income	7 000	7 000	8 000	8 000
Financial Costs	25 000	146 000	160 000	259 000
Financial Balance	−18 000	−139 000	−152 000	−251 000
Dividends	0	0	0	900 000
Net Income	937 000	1 055 000	705 000	1 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	67 000	77 000	87 000	97 000
Fixtures	3 250 000	4 206 000	4 935 000	5 872 000
Total Tangible Assets	3 317 000	4 282 000	5 022 000	5 968 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	3 360 000	4 282 000	5 022 000	5 971 000
Stock	117 000	125 000	108 000	119 000
Total Investments	0	0	0	0
Cash, Bank	826 000	1 755 000	918 000	1 415 000
Total Current Assets	1 093 000	1 991 000	1 197 000	1 653 000
Total Assets	4 452 000	6 273 000	6 219 000	7 625 000
Total Equity	3 025 000	3 289 000	2 933 000	2 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 172 000	2 445 000	3 419 000
Creditors	109 000	45 000	139 000	190 000
Unpaid Taxes	157 000	154 000	163 000	255 000
Dividends	0	0	0	900 000
Other Current Debt	682 000	343 000	366 000	1 492 000
Total Current Debt	1 427 000	812 000	841 000	1 977 000
Total Equity and Debt	4 452 000	6 273 000	6 219 000	7 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,98 %	32,08 %	24,04 %	50,58 %
Debt-to-Equity Ratio	0	0,66	0,83	1,53
Operating Profit Margin	7,69 %	13,72 %	9,53 %	11,37 %
Current Ratio	0,77	2,45	1,42	0,84
Quick Ratio	0,83	2,9	1,63	0,89
Equity Ratio	0,68	0,52	0,47	0,29
Gross Profit Margin	88,68 %	90,85 %	89,28 %	87,82 %