MEGAPOP AS

0560 OSLO

Finances

Share Ownership

Return on Equity

−6,25 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 348 000	9 238 000	6 973 000	8 626 000
Net Income	−258 000	708 000	223 000	86 000
Total Assets	7 056 000	8 738 000	7 849 000	7 232 000
Total Equity	4 129 000	4 386 000	3 679 000	2 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 348 000	9 238 000	6 973 000	8 626 000
Expenditure	7 477 000	8 376 000	6 550 000	8 356 000
Operating Profit	−129 000	861 000	423 000	270 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	130 000	155 000	203 000	187 000
Financial Balance	−129 000	−153 000	−200 000	−184 000
Earnings Before Tax	−258 000	708 000	223 000	86 000
Tax	0	0	0	0
Net Income	−258 000	708 000	223 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 248 000	5 450 000	6 012 000	5 592 000
Total Current Assets	1 809 000	3 288 000	1 837 000	1 640 000
Total Assets	7 056 000	8 738 000	7 849 000	7 232 000
Total Retained Equity	1 363 000	1 620 000	912 000	689 000
Total Equity	4 129 000	4 386 000	3 679 000	2 791 000
Total Long-Term Debt	1 714 000	2 300 000	2 104 000	2 094 000
Total Current Debt	1 214 000	2 051 000	2 067 000	2 347 000
Total Equity and Debt	7 056 000	8 738 000	7 849 000	7 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 626 000
Other Income	7 348 000	9 238 000	6 973 000	0
Revenue	7 348 000	9 238 000	6 973 000	8 626 000
Cost of Goods Sold	364 000	1 032 000	263 000	156 000
Salary Costs	3 846 000	4 215 000	3 152 000	5 999 000
Depreciation	1 385 000	1 626 000	1 232 000	1 232 000
Impairment	305 000	0	0	0
Expenditure	7 477 000	8 376 000	6 550 000	8 356 000
Operating Profit	−129 000	861 000	423 000	270 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	130 000	155 000	203 000	187 000
Financial Balance	−129 000	−153 000	−200 000	−184 000
Dividends	0	0	0	0
Net Income	−258 000	708 000	223 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 174 000	5 398 000	6 012 000	5 592 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	51 000	0	0
Total Tangible Assets	73 000	51 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 248 000	5 450 000	6 012 000	5 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	925 000	275 000	196 000
Total Current Assets	1 809 000	3 288 000	1 837 000	1 640 000
Total Assets	7 056 000	8 738 000	7 849 000	7 232 000
Total Equity	4 129 000	4 386 000	3 679 000	2 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 714 000	2 300 000	2 104 000	2 094 000
Creditors	141 000	433 000	105 000	63 000
Unpaid Taxes	448 000	941 000	652 000	435 000
Dividends	0	0	0	0
Other Current Debt	625 000	635 000	516 000	809 000
Total Current Debt	1 214 000	2 051 000	2 067 000	2 347 000
Total Equity and Debt	7 056 000	8 738 000	7 849 000	7 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	16,14 %	6,06 %	3,08 %
Debt-to-Equity Ratio	0,42	0,52	0,57	0,75
Operating Profit Margin	−1,76 %	9,32 %	6,07 %	3,13 %
Current Ratio	1,49	1,6	0,89	0,7
Quick Ratio	1,49	1,6	0,89	0,7
Equity Ratio	0,59	0,5	0,47	0,39
Gross Profit Margin	95,05 %	88,83 %	96,23 %	98,19 %