METALLPARTNER AS

2750 GRAN

Finances

Share Ownership

Return on Equity

34,7 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 555 000	11 425 000	11 142 000	10 714 000
Net Income	549 000	−907 000	−13 000	217 000
Total Assets	3 675 000	3 512 000	4 663 000	5 573 000
Total Equity	1 582 000	1 033 000	1 939 000	2 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 555 000	11 425 000	11 142 000	10 714 000
Expenditure	8 954 000	12 296 000	11 040 000	10 357 000
Operating Profit	601 000	−870 000	101 000	357 000
Financial Income	8 000	22 000	26 000	25 000
Financial Costs	60 000	59 000	82 000	103 000
Financial Balance	−52 000	−37 000	−56 000	−78 000
Earnings Before Tax	549 000	−907 000	45 000	279 000
Tax	0	0	58 000	61 000
Net Income	549 000	−907 000	−13 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	951 000	860 000	1 848 000	2 600 000
Total Current Assets	2 724 000	2 651 000	2 814 000	2 974 000
Total Assets	3 675 000	3 512 000	4 663 000	5 573 000
Total Retained Equity	1 482 000	933 000	1 839 000	2 022 000
Total Equity	1 582 000	1 033 000	1 939 000	2 122 000
Total Long-Term Debt	338 000	461 000	736 000	1 093 000
Total Current Debt	1 755 000	2 018 000	1 988 000	2 358 000
Total Equity and Debt	3 675 000	3 512 000	4 663 000	5 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 342 000	11 089 000	11 142 000	10 441 000
Other Income	214 000	335 000	0	272 000
Revenue	9 555 000	11 425 000	11 142 000	10 714 000
Cost of Goods Sold	3 677 000	5 727 000	4 572 000	3 703 000
Salary Costs	2 786 000	3 264 000	3 015 000	3 057 000
Depreciation	323 000	564 000	779 000	791 000
Impairment	0	0	0	0
Expenditure	8 954 000	12 296 000	11 040 000	10 357 000
Operating Profit	601 000	−870 000	101 000	357 000
Financial Income	8 000	22 000	26 000	25 000
Financial Costs	60 000	59 000	82 000	103 000
Financial Balance	−52 000	−37 000	−56 000	−78 000
Dividends	0	0	170 000	0
Net Income	549 000	−907 000	−13 000	217 000

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	0	0	0	0
Fixtures	911 000	672 000	1 509 000	2 044 000
Total Tangible Assets	911 000	672 000	1 509 000	2 044 000
Total Fiancial Fixed Assets	41 000	188 000	339 000	556 000
Total Fixed Assets	951 000	860 000	1 848 000	2 600 000
Stock	368 000	572 000	349 000	510 000
Total Investments	0	0	0	0
Cash, Bank	87 000	151 000	29 000	111 000
Total Current Assets	2 724 000	2 651 000	2 814 000	2 974 000
Total Assets	3 675 000	3 512 000	4 663 000	5 573 000
Total Equity	1 582 000	1 033 000	1 939 000	2 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	461 000	736 000	1 093 000
Creditors	518 000	947 000	1 012 000	771 000
Unpaid Taxes	402 000	446 000	205 000	384 000
Dividends	0	0	170 000	0
Other Current Debt	735 000	626 000	595 000	342 000
Total Current Debt	1 755 000	2 018 000	1 988 000	2 358 000
Total Equity and Debt	3 675 000	3 512 000	4 663 000	5 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,7 %	−87,8 %	−0,67 %	10,23 %
Debt-to-Equity Ratio	0,21	0,45	0,38	0,52
Operating Profit Margin	6,29 %	−7,61 %	0,91 %	3,33 %
Current Ratio	1,55	1,31	1,42	1,26
Quick Ratio	1,96	1,83	1,72	1,61
Equity Ratio	0,43	0,29	0,42	0,38
Gross Profit Margin	61,52 %	49,87 %	58,97 %	65,44 %