MEGG HOLDING AS

1476 RASTA

Finances

Return on Equity

4,73 %

Current Ratio

1 239,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	20 333 000	618 000	321 000
Net Income	1 904 000	20 365 000	2 210 000	1 222 000
Total Assets	40 271 000	47 882 000	23 789 000	22 584 000
Total Equity	40 241 000	44 837 000	22 919 000	20 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	20 333 000	618 000	321 000
Expenditure	−149 000	23 000	11 000	−838 000
Operating Profit	1 691 000	20 310 000	607 000	1 158 000
Financial Income	213 000	55 000	83 000	64 000
Financial Costs	0	0	−1 520 000	1 000
Financial Balance	213 000	55 000	1 603 000	63 000
Earnings Before Tax	1 904 000	20 365 000	2 210 000	1 222 000
Tax	0	0	0	0
Net Income	1 904 000	20 365 000	2 210 000	1 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 088 000	3 071 000	10 172 000	8 809 000
Total Current Assets	37 183 000	44 811 000	13 616 000	13 775 000
Total Assets	40 271 000	47 882 000	23 789 000	22 584 000
Total Retained Equity	20 061 000	24 657 000	11 759 000	9 750 000
Total Equity	40 241 000	44 837 000	22 919 000	20 909 000
Total Long-Term Debt	0	0	643 000	643 000
Total Current Debt	30 000	3 045 000	227 000	1 032 000
Total Equity and Debt	40 271 000	47 882 000	23 789 000	22 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 542 000	20 333 000	618 000	321 000
Revenue	1 542 000	20 333 000	618 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−149 000	23 000	11 000	−838 000
Operating Profit	1 691 000	20 310 000	607 000	1 158 000
Financial Income	213 000	55 000	83 000	64 000
Financial Costs	0	0	−1 520 000	1 000
Financial Balance	213 000	55 000	1 603 000	63 000
Dividends	6 500 000	3 000 000	200 000	1 000 000
Net Income	1 904 000	20 365 000	2 210 000	1 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	3 088 000	3 071 000	10 172 000	8 809 000
Total Fixed Assets	3 088 000	3 071 000	10 172 000	8 809 000
Stock	0	0	0	0
Total Investments	30 024 000	27 359 000	11 526 000	11 769 000
Cash, Bank	4 947 000	13 158 000	2 090 000	2 006 000
Total Current Assets	37 183 000	44 811 000	13 616 000	13 775 000
Total Assets	40 271 000	47 882 000	23 789 000	22 584 000
Total Equity	40 241 000	44 837 000	22 919 000	20 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	643 000	643 000
Creditors	0	16 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	6 500 000	3 000 000	200 000	1 000 000
Other Current Debt	30 000	29 000	23 000	24 000
Total Current Debt	30 000	3 045 000	227 000	1 032 000
Total Equity and Debt	40 271 000	47 882 000	23 789 000	22 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	45,42 %	9,64 %	5,84 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	109,66 %	99,89 %	98,22 %	360,75 %
Current Ratio	1 239,43	14,72	59,98	13,35
Quick Ratio	1 239,43	14,72	59,98	13,35
Equity Ratio	1	0,94	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %