METALFORM AS

1950 RØMSKOG

Finances

Return on Equity

170,32 %

Current Ratio

1,21

Debt-to-Equity Ratio

−21,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 731 000	11 476 000	9 285 000	12 657 000
Net Income	−264 000	18 000	−231 000	−970 000
Total Assets	7 210 000	5 296 000	5 023 000	4 803 000
Total Equity	−155 000	76 000	58 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 731 000	11 476 000	9 285 000	12 657 000
Expenditure	20 097 000	11 085 000	9 017 000	13 728 000
Operating Profit	384 000	226 000	273 000	−880 000
Financial Income	45 000	15 000	125 000	9 000
Financial Costs	678 000	223 000	629 000	99 000
Financial Balance	−633 000	−208 000	−504 000	−90 000
Earnings Before Tax	−250 000	18 000	−231 000	−970 000
Tax	14 000	0	0	0
Net Income	−264 000	18 000	−231 000	−970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 256 000	2 152 000	1 757 000	2 397 000
Total Current Assets	4 954 000	3 144 000	3 265 000	2 406 000
Total Assets	7 210 000	5 296 000	5 023 000	4 803 000
Total Retained Equity	−192 000	18 000	−521 000	−200 000
Total Equity	−155 000	76 000	58 000	380 000
Total Long-Term Debt	3 276 000	3 591 000	3 585 000	795 000
Total Current Debt	4 089 000	1 629 000	1 380 000	3 629 000
Total Equity and Debt	7 210 000	5 296 000	5 023 000	4 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 655 000	11 431 000	8 572 000	12 342 000
Other Income	75 000	46 000	713 000	315 000
Revenue	20 731 000	11 476 000	9 285 000	12 657 000
Cost of Goods Sold	12 885 000	6 042 000	4 298 000	6 988 000
Salary Costs	3 849 000	2 924 000	2 276 000	3 652 000
Depreciation	352 000	255 000	106 000	35 000
Impairment	0	0	0	0
Expenditure	20 097 000	11 085 000	9 017 000	13 728 000
Operating Profit	384 000	226 000	273 000	−880 000
Financial Income	45 000	15 000	125 000	9 000
Financial Costs	678 000	223 000	629 000	99 000
Financial Balance	−633 000	−208 000	−504 000	−90 000
Dividends	0	0	0	0
Net Income	−264 000	18 000	−231 000	−970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 246 000	1 313 000	1 380 000	1 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	978 000	793 000	220 000	56 000
Total Tangible Assets	2 224 000	2 106 000	1 601 000	1 504 000
Total Fiancial Fixed Assets	33 000	46 000	157 000	894 000
Total Fixed Assets	2 256 000	2 152 000	1 757 000	2 397 000
Stock	488 000	738 000	903 000	859 000
Total Investments	0	0	0	0
Cash, Bank	2 559 000	1 052 000	1 311 000	384 000
Total Current Assets	4 954 000	3 144 000	3 265 000	2 406 000
Total Assets	7 210 000	5 296 000	5 023 000	4 803 000
Total Equity	−155 000	76 000	58 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 276 000	3 591 000	3 585 000	795 000
Creditors	1 191 000	230 000	320 000	1 339 000
Unpaid Taxes	1 682 000	595 000	542 000	607 000
Dividends	0	0	0	0
Other Current Debt	1 216 000	804 000	518 000	1 735 000
Total Current Debt	4 089 000	1 629 000	1 380 000	3 629 000
Total Equity and Debt	7 210 000	5 296 000	5 023 000	4 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,32 %	23,68 %	−398,28 %	−255,26 %
Debt-to-Equity Ratio	−21,14	47,25	61,81	2,09
Operating Profit Margin	1,85 %	1,97 %	2,94 %	−6,95 %
Current Ratio	1,21	1,93	2,37	0,66
Quick Ratio	1,38	3,53	6,84	0,87
Equity Ratio	−0,02	0,01	0,01	0,08
Gross Profit Margin	37,85 %	47,35 %	53,71 %	44,79 %