METALLCO EE TRONDHEIM AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 340 000	2 226 000	2 312 000	2 198 000
Net Income	260 000	195 000	118 000	57 000
Total Assets	5 506 000	5 150 000	5 332 000	5 027 000
Total Equity	4 659 000	4 599 000	4 405 000	4 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 340 000	2 226 000	2 312 000	2 198 000
Expenditure	2 159 000	2 063 000	2 163 000	2 131 000
Operating Profit	182 000	163 000	150 000	68 000
Financial Income	154 000	88 000	0	0
Financial Costs	4 000	4 000	5 000	4 000
Financial Balance	150 000	84 000	−5 000	−4 000
Earnings Before Tax	332 000	247 000	146 000	64 000
Tax	72 000	52 000	28 000	7 000
Net Income	260 000	195 000	118 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 857 000	3 735 000	3 768 000	186 000
Total Current Assets	1 650 000	1 415 000	1 564 000	4 841 000
Total Assets	5 506 000	5 150 000	5 332 000	5 027 000
Total Retained Equity	564 000	504 000	309 000	191 000
Total Equity	4 659 000	4 599 000	4 405 000	4 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	847 000	551 000	927 000	740 000
Total Equity and Debt	5 506 000	5 150 000	5 332 000	5 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 340 000	2 226 000	2 312 000	2 198 000
Other Income	0	0	0	0
Revenue	2 340 000	2 226 000	2 312 000	2 198 000
Cost of Goods Sold	238 000	306 000	76 000	47 000
Salary Costs	857 000	826 000	773 000	733 000
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	2 159 000	2 063 000	2 163 000	2 131 000
Operating Profit	182 000	163 000	150 000	68 000
Financial Income	154 000	88 000	0	0
Financial Costs	4 000	4 000	5 000	4 000
Financial Balance	150 000	84 000	−5 000	−4 000
Dividends	200 000	0	0	0
Net Income	260 000	195 000	118 000	57 000

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	87 000	120 000	153 000	186 000
Fixtures	0	0	0	0
Total Tangible Assets	87 000	120 000	153 000	186 000
Total Fiancial Fixed Assets	3 769 000	3 615 000	3 615 000	0
Total Fixed Assets	3 857 000	3 735 000	3 768 000	186 000
Stock	5 000	2 000	1 000	7 000
Total Investments	0	0	0	0
Cash, Bank	29 000	27 000	1 265 000	911 000
Total Current Assets	1 650 000	1 415 000	1 564 000	4 841 000
Total Assets	5 506 000	5 150 000	5 332 000	5 027 000
Total Equity	4 659 000	4 599 000	4 405 000	4 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	371 000	314 000	716 000	601 000
Unpaid Taxes	45 000	44 000	44 000	38 000
Dividends	200 000	0	0	0
Other Current Debt	159 000	141 000	139 000	95 000
Total Current Debt	847 000	551 000	927 000	740 000
Total Equity and Debt	5 506 000	5 150 000	5 332 000	5 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	4,24 %	2,68 %	1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,78 %	7,32 %	6,49 %	3,09 %
Current Ratio	1,95	2,57	1,69	6,54
Quick Ratio	1,96	2,58	1,69	6,6
Equity Ratio	0,85	0,89	0,83	0,85
Gross Profit Margin	89,83 %	86,25 %	96,71 %	97,86 %