MEGACON AS

5153 BØNES

Finances

Share Ownership

Return on Equity

27,47 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 370 000	13 077 000	12 888 000	13 398 000
Net Income	1 312 000	−159 000	−1 137 000	−80 000
Total Assets	7 256 000	7 364 000	5 640 000	6 469 000
Total Equity	4 776 000	3 464 000	3 623 000	4 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 370 000	13 077 000	12 888 000	13 398 000
Expenditure	17 528 000	13 094 000	14 393 000	13 376 000
Operating Profit	1 841 000	−16 000	−1 506 000	21 000
Financial Income	88 000	64 000	334 000	81 000
Financial Costs	240 000	251 000	286 000	204 000
Financial Balance	−152 000	−187 000	48 000	−123 000
Earnings Before Tax	1 689 000	−203 000	−1 457 000	−101 000
Tax	377 000	−44 000	−321 000	−21 000
Net Income	1 312 000	−159 000	−1 137 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	648 000	591 000	254 000
Total Current Assets	7 000 000	6 716 000	5 050 000	6 215 000
Total Assets	7 256 000	7 364 000	5 640 000	6 469 000
Total Retained Equity	4 526 000	3 214 000	3 373 000	4 510 000
Total Equity	4 776 000	3 464 000	3 623 000	4 760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 480 000	3 900 000	2 017 000	1 709 000
Total Equity and Debt	7 256 000	7 364 000	5 640 000	6 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 370 000	13 077 000	12 888 000	13 398 000
Other Income	0	0	0	0
Revenue	19 370 000	13 077 000	12 888 000	13 398 000
Cost of Goods Sold	11 538 000	7 249 000	7 140 000	7 054 000
Salary Costs	4 467 000	4 234 000	4 231 000	4 101 000
Depreciation	21 000	19 000	8 000	0
Impairment	0	0	0	0
Expenditure	17 528 000	13 094 000	14 393 000	13 376 000
Operating Profit	1 841 000	−16 000	−1 506 000	21 000
Financial Income	88 000	64 000	334 000	81 000
Financial Costs	240 000	251 000	286 000	204 000
Financial Balance	−152 000	−187 000	48 000	−123 000
Dividends	0	0	0	0
Net Income	1 312 000	−159 000	−1 137 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	609 000	565 000	244 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	29 000	16 000	0
Total Tangible Assets	24 000	29 000	16 000	0
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	257 000	648 000	591 000	254 000
Stock	2 191 000	3 906 000	2 313 000	2 088 000
Total Investments	0	0	0	0
Cash, Bank	2 455 000	1 569 000	2 167 000	2 360 000
Total Current Assets	7 000 000	6 716 000	5 050 000	6 215 000
Total Assets	7 256 000	7 364 000	5 640 000	6 469 000
Total Equity	4 776 000	3 464 000	3 623 000	4 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	643 000	1 942 000	469 000	423 000
Unpaid Taxes	747 000	449 000	505 000	466 000
Dividends	0	0	0	0
Other Current Debt	1 090 000	1 509 000	1 043 000	820 000
Total Current Debt	2 480 000	3 900 000	2 017 000	1 709 000
Total Equity and Debt	7 256 000	7 364 000	5 640 000	6 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,47 %	−4,59 %	−31,38 %	−1,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,5 %	−0,12 %	−11,69 %	0,16 %
Current Ratio	2,82	1,72	2,5	3,64
Quick Ratio	24,22	−1 119,33	−17,06	−16,4
Equity Ratio	0,66	0,47	0,64	0,74
Gross Profit Margin	40,43 %	44,57 %	44,6 %	47,35 %