METALLSNEKKER'N AS

0373 OSLO

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	680 000	392 000	583 000
Net Income	108 000	52 000	5 000	135 000
Total Assets	635 000	500 000	491 000	575 000
Total Equity	513 000	405 000	352 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	680 000	392 000	583 000
Expenditure	403 000	612 000	386 000	407 000
Operating Profit	134 000	67 000	6 000	176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	134 000	67 000	5 000	175 000
Tax	26 000	15 000	1 000	40 000
Net Income	108 000	52 000	5 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	225 000	254 000	285 000
Total Current Assets	435 000	275 000	237 000	291 000
Total Assets	635 000	500 000	491 000	575 000
Total Retained Equity	483 000	375 000	322 000	317 000
Total Equity	513 000	405 000	352 000	347 000
Total Long-Term Debt	5 000	11 000	1 000	0
Total Current Debt	116 000	84 000	139 000	228 000
Total Equity and Debt	635 000	500 000	491 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	680 000	392 000	583 000
Other Income	0	0	0	0
Revenue	538 000	680 000	392 000	583 000
Cost of Goods Sold	181 000	406 000	164 000	87 000
Salary Costs	0	−4 000	0	12 000
Depreciation	25 000	29 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	403 000	612 000	386 000	407 000
Operating Profit	134 000	67 000	6 000	176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	108 000	52 000	5 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	124 000	124 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	32 000	42 000	52 000
Fixtures	54 000	69 000	88 000	109 000
Total Tangible Assets	75 000	100 000	130 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	225 000	254 000	285 000
Stock	0	3 000	0	5 000
Total Investments	0	0	0	0
Cash, Bank	429 000	247 000	219 000	250 000
Total Current Assets	435 000	275 000	237 000	291 000
Total Assets	635 000	500 000	491 000	575 000
Total Equity	513 000	405 000	352 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	11 000	1 000	0
Creditors	5 000	7 000	−4 000	6 000
Unpaid Taxes	21 000	21 000	19 000	55 000
Dividends	0	0	0	0
Other Current Debt	58 000	53 000	124 000	167 000
Total Current Debt	116 000	84 000	139 000	228 000
Total Equity and Debt	635 000	500 000	491 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	12,84 %	1,42 %	38,9 %
Debt-to-Equity Ratio	0,01	0,03	0	0
Operating Profit Margin	24,91 %	9,85 %	1,53 %	30,19 %
Current Ratio	3,75	3,27	1,71	1,28
Quick Ratio	3,75	3,4	1,71	1,3
Equity Ratio	0,81	0,81	0,72	0,6
Gross Profit Margin	66,36 %	40,29 %	58,16 %	85,08 %