MEGACANDY AS

1435 ÅS

Finances

Share Ownership

Return on Equity

23,26 %

Current Ratio

1,32

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 808 000	1 167 000	493 000
Net Income	67 000	106 000	82 000	52 000
Total Assets	977 000	615 000	863 000	247 000
Total Equity	288 000	221 000	115 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 808 000	1 167 000	493 000
Expenditure	1 260 000	1 656 000	1 041 000	424 000
Operating Profit	87 000	153 000	126 000	69 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	6 000	12 000
Financial Balance	−1 000	−5 000	−6 000	−12 000
Earnings Before Tax	86 000	148 000	121 000	58 000
Tax	19 000	42 000	39 000	5 000
Net Income	67 000	106 000	82 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	0
Total Current Assets	976 000	615 000	858 000	247 000
Total Assets	977 000	615 000	863 000	247 000
Total Retained Equity	158 000	91 000	−15 000	−96 000
Total Equity	288 000	221 000	115 000	34 000
Total Long-Term Debt	−50 000	−51 000	9 000	93 000
Total Current Debt	740 000	445 000	738 000	121 000
Total Equity and Debt	977 000	615 000	863 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 347 000	1 808 000	1 167 000	493 000
Other Income	0	0	0	0
Revenue	1 347 000	1 808 000	1 167 000	493 000
Cost of Goods Sold	579 000	774 000	474 000	152 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 260 000	1 656 000	1 041 000	424 000
Operating Profit	87 000	153 000	126 000	69 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	6 000	12 000
Financial Balance	−1 000	−5 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	67 000	106 000	82 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	0
Stock	29 000	22 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	−496 000	−496 000	−496 000	−420 000
Total Current Assets	976 000	615 000	858 000	247 000
Total Assets	977 000	615 000	863 000	247 000
Total Equity	288 000	221 000	115 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−50 000	−51 000	9 000	93 000
Creditors	36 000	46 000	47 000	4 000
Unpaid Taxes	89 000	73 000	44 000	42 000
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	−1 000	0
Total Current Debt	740 000	445 000	738 000	121 000
Total Equity and Debt	977 000	615 000	863 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,26 %	47,96 %	71,3 %	152,94 %
Debt-to-Equity Ratio	−0,17	−0,23	0,08	2,74
Operating Profit Margin	6,46 %	8,46 %	10,8 %	14 %
Current Ratio	1,32	1,38	1,16	2,04
Quick Ratio	1,37	1,45	1,2	2,49
Equity Ratio	0,29	0,36	0,13	0,14
Gross Profit Margin	57,02 %	57,19 %	59,38 %	69,17 %