MEGAFLIS AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

25,4 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 025 273 000	1 970 368 000	1 853 310 000	1 421 840 000
Net Income	83 568 000	127 374 000	136 942 000	36 740 000
Total Assets	705 835 000	718 825 000	670 800 000	455 096 000
Total Equity	328 949 000	299 981 000	250 608 000	199 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 025 273 000	1 970 368 000	1 853 310 000	1 421 840 000
Expenditure	1 919 540 000	1 805 891 000	1 698 866 000	1 371 067 000
Operating Profit	105 734 000	164 478 000	154 444 000	50 772 000
Financial Income	7 135 000	2 733 000	26 864 000	288 000
Financial Costs	5 731 000	3 909 000	5 728 000	3 899 000
Financial Balance	1 404 000	−1 176 000	21 136 000	−3 611 000
Earnings Before Tax	107 138 000	163 302 000	175 580 000	47 161 000
Tax	23 571 000	35 928 000	38 638 000	10 421 000
Net Income	83 568 000	127 374 000	136 942 000	36 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 380 000	105 921 000	106 374 000	82 801 000
Total Current Assets	624 455 000	612 903 000	564 426 000	372 295 000
Total Assets	705 835 000	718 825 000	670 800 000	455 096 000
Total Retained Equity	326 019 000	297 051 000	247 678 000	196 536 000
Total Equity	328 949 000	299 981 000	250 608 000	199 466 000
Total Long-Term Debt	38 889 000	44 444 000	50 000 000	0
Total Current Debt	337 997 000	374 399 000	370 193 000	255 630 000
Total Equity and Debt	705 835 000	718 825 000	670 800 000	455 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 025 273 000	1 970 368 000	1 853 310 000	1 421 840 000
Other Income	0	0	0	0
Revenue	2 025 273 000	1 970 368 000	1 853 310 000	1 421 840 000
Cost of Goods Sold	1 243 974 000	1 194 562 000	1 133 127 000	920 553 000
Salary Costs	251 485 000	241 158 000	220 945 000	178 769 000
Depreciation	31 922 000	34 440 000	28 614 000	20 898 000
Impairment	0	0	0	0
Expenditure	1 919 540 000	1 805 891 000	1 698 866 000	1 371 067 000
Operating Profit	105 734 000	164 478 000	154 444 000	50 772 000
Financial Income	7 135 000	2 733 000	26 864 000	288 000
Financial Costs	5 731 000	3 909 000	5 728 000	3 899 000
Financial Balance	1 404 000	−1 176 000	21 136 000	−3 611 000
Dividends	0	0	0	15 000 000
Net Income	83 568 000	127 374 000	136 942 000	36 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 090 000	4 692 000	3 240 000	2 257 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 290 000	101 229 000	103 134 000	80 544 000
Total Tangible Assets	75 290 000	101 229 000	103 134 000	80 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 380 000	105 921 000	106 374 000	82 801 000
Stock	540 691 000	473 068 000	340 222 000	296 125 000
Total Investments	0	0	0	0
Cash, Bank	20 232 000	10 720 000	143 656 000	19 272 000
Total Current Assets	624 455 000	612 903 000	564 426 000	372 295 000
Total Assets	705 835 000	718 825 000	670 800 000	455 096 000
Total Equity	328 949 000	299 981 000	250 608 000	199 466 000
Short-Term Group Debt	70 000 000	100 000 000	110 000 000	1 316 000
Total Long-Term Debt	38 889 000	44 444 000	50 000 000	0
Creditors	157 371 000	155 058 000	153 941 000	131 355 000
Unpaid Taxes	50 444 000	47 573 000	50 750 000	36 603 000
Dividends	0	0	0	15 000 000
Other Current Debt	50 614 000	46 587 000	40 081 000	25 881 000
Total Current Debt	337 997 000	374 399 000	370 193 000	255 630 000
Total Equity and Debt	705 835 000	718 825 000	670 800 000	455 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,4 %	42,46 %	54,64 %	18,42 %
Debt-to-Equity Ratio	0,12	0,15	0,2	0
Operating Profit Margin	5,22 %	8,35 %	8,33 %	3,57 %
Current Ratio	1,85	1,64	1,52	1,46
Quick Ratio	−3,08	−6,21	18,83	−9,19
Equity Ratio	0,47	0,42	0,37	0,44
Gross Profit Margin	38,58 %	39,37 %	38,86 %	35,26 %