MEGA THERION AS

0192 OSLO

Finances

Share Ownership

Return on Equity

121,05 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020
Revenue	3 267 000	2 627 000	3 091 000
Net Income	−161 000	−94 000	134 000
Total Assets	788 000	862 000	596 000
Total Equity	−133 000	29 000	129 000

Income (NOK)	2022	2021	2020
Revenue	3 267 000	2 627 000	3 091 000
Expenditure	3 383 000	2 720 000	2 956 000
Operating Profit	−117 000	−91 000	136 000
Financial Income	1 000	0	3 000
Financial Costs	17 000	2 000	4 000
Financial Balance	−16 000	−2 000	−1 000
Earnings Before Tax	−134 000	−94 000	134 000
Tax	27 000	0	0
Net Income	−161 000	−94 000	134 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	277 000	312 000	20 000
Total Current Assets	511 000	550 000	576 000
Total Assets	788 000	862 000	596 000
Total Retained Equity	−151 000	10 000	99 000
Total Equity	−133 000	29 000	129 000
Total Long-Term Debt	109 000	175 000	0
Total Current Debt	811 000	659 000	467 000
Total Equity and Debt	788 000	862 000	596 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 267 000	2 627 000	3 091 000
Other Income	0	0	0
Revenue	3 267 000	2 627 000	3 091 000
Cost of Goods Sold	728 000	394 000	0
Salary Costs	2 357 000	2 085 000	1 845 000
Depreciation	59 000	0	12 000
Impairment	0	0	0
Expenditure	3 383 000	2 720 000	2 956 000
Operating Profit	−117 000	−91 000	136 000
Financial Income	1 000	0	3 000
Financial Costs	17 000	2 000	4 000
Financial Balance	−16 000	−2 000	−1 000
Dividends	0	0	0
Net Income	−161 000	−94 000	134 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	277 000	312 000	20 000
Total Tangible Assets	277 000	312 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	277 000	312 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	487 000	504 000	252 000
Total Current Assets	511 000	550 000	576 000
Total Assets	788 000	862 000	596 000
Total Equity	−133 000	29 000	129 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	109 000	175 000	0
Creditors	76 000	37 000	26 000
Unpaid Taxes	527 000	454 000	415 000
Dividends	0	0	0
Other Current Debt	181 000	168 000	0
Total Current Debt	811 000	659 000	467 000
Total Equity and Debt	788 000	862 000	596 000

Financial indicators	2022	2021	2020
Return on Equity	121,05 %	−324,14 %	103,88 %
Debt-to-Equity Ratio	−0,82	6,03	0
Operating Profit Margin	−3,58 %	−3,46 %	4,4 %
Current Ratio	0,63	0,83	1,23
Quick Ratio	0,63	0,83	1,23
Equity Ratio	−0,17	0,03	0,22
Gross Profit Margin	77,72 %	85 %	100 %