MEGAFLIS AGDERPARKEN AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

32,95 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 501 000	75 555 000	67 121 000	54 963 000
Net Income	2 925 000	5 733 000	4 165 000	−239 000
Total Assets	27 695 000	28 144 000	22 682 000	20 038 000
Total Equity	8 878 000	8 452 000	6 719 000	4 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 501 000	75 555 000	67 121 000	54 963 000
Expenditure	67 426 000	67 994 000	61 500 000	54 859 000
Operating Profit	4 076 000	7 561 000	5 621 000	105 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	328 000	215 000	282 000	413 000
Financial Balance	−325 000	−212 000	−281 000	−412 000
Earnings Before Tax	3 751 000	7 350 000	5 339 000	−307 000
Tax	825 000	1 617 000	1 175 000	−68 000
Net Income	2 925 000	5 733 000	4 165 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 551 000	2 012 000	2 404 000	3 123 000
Total Current Assets	25 145 000	26 132 000	20 279 000	16 915 000
Total Assets	27 695 000	28 144 000	22 682 000	20 038 000
Total Retained Equity	8 378 000	7 952 000	6 219 000	3 755 000
Total Equity	8 878 000	8 452 000	6 719 000	4 255 000
Total Long-Term Debt	3 563 000	3 563 000	3 563 000	3 563 000
Total Current Debt	15 255 000	16 129 000	12 400 000	12 220 000
Total Equity and Debt	27 695 000	28 144 000	22 682 000	20 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 501 000	75 540 000	67 121 000	54 963 000
Other Income	0	15 000	0	0
Revenue	71 501 000	75 555 000	67 121 000	54 963 000
Cost of Goods Sold	48 475 000	49 852 000	44 925 000	38 613 000
Salary Costs	7 014 000	7 250 000	6 543 000	6 377 000
Depreciation	803 000	643 000	666 000	670 000
Impairment	0	0	0	0
Expenditure	67 426 000	67 994 000	61 500 000	54 859 000
Operating Profit	4 076 000	7 561 000	5 621 000	105 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	328 000	215 000	282 000	413 000
Financial Balance	−325 000	−212 000	−281 000	−412 000
Dividends	2 500 000	4 000 000	1 700 000	0
Net Income	2 925 000	5 733 000	4 165 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	218 000	154 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 137 000	1 563 000	1 942 000	2 608 000
Total Tangible Assets	2 137 000	1 563 000	1 942 000	2 608 000
Total Fiancial Fixed Assets	154 000	231 000	308 000	385 000
Total Fixed Assets	2 551 000	2 012 000	2 404 000	3 123 000
Stock	17 461 000	15 972 000	13 617 000	11 980 000
Total Investments	0	0	0	0
Cash, Bank	394 000	342 000	376 000	203 000
Total Current Assets	25 145 000	26 132 000	20 279 000	16 915 000
Total Assets	27 695 000	28 144 000	22 682 000	20 038 000
Total Equity	8 878 000	8 452 000	6 719 000	4 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 563 000	3 563 000	3 563 000	3 563 000
Creditors	3 239 000	1 687 000	2 350 000	6 335 000
Unpaid Taxes	1 372 000	1 317 000	1 264 000	943 000
Dividends	2 500 000	4 000 000	1 700 000	0
Other Current Debt	2 401 000	2 562 000	1 800 000	637 000
Total Current Debt	15 255 000	16 129 000	12 400 000	12 220 000
Total Equity and Debt	27 695 000	28 144 000	22 682 000	20 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,95 %	67,83 %	61,99 %	−5,62 %
Debt-to-Equity Ratio	0,4	0,42	0,53	0,84
Operating Profit Margin	5,7 %	10,01 %	8,37 %	0,19 %
Current Ratio	1,65	1,62	1,64	1,38
Quick Ratio	−11,4	166,45	−16,66	70,48
Equity Ratio	0,32	0,3	0,3	0,21
Gross Profit Margin	32,2 %	34,02 %	33,07 %	29,75 %