MEGA EIENDOM AS

0166 OSLO

Finances

Return on Equity

−7,79 %

Current Ratio

8,71

Debt-to-Equity Ratio

7,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 760 000	6 833 000	4 352 000	2 903 000
Net Income	−940 000	7 050 000	2 023 000	153 000
Total Assets	104 245 000	82 291 000	37 076 000	38 678 000
Total Equity	12 065 000	13 004 000	5 954 000	3 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 760 000	6 833 000	4 352 000	2 903 000
Expenditure	2 559 000	1 460 000	672 000	933 000
Operating Profit	1 201 000	5 372 000	3 680 000	1 970 000
Financial Income	1 201 000	4 501 000	0	0
Financial Costs	3 785 000	2 104 000	1 086 000	1 774 000
Financial Balance	−2 584 000	2 397 000	−1 086 000	−1 774 000
Earnings Before Tax	−1 383 000	7 769 000	2 594 000	196 000
Tax	−444 000	719 000	571 000	43 000
Net Income	−940 000	7 050 000	2 023 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 971 000	77 515 000	32 743 000	37 915 000
Total Current Assets	21 274 000	4 776 000	4 332 000	763 000
Total Assets	104 245 000	82 291 000	37 076 000	38 678 000
Total Retained Equity	8 710 000	9 650 000	2 600 000	577 000
Total Equity	12 065 000	13 004 000	5 954 000	3 931 000
Total Long-Term Debt	89 739 000	68 800 000	30 293 000	33 928 000
Total Current Debt	2 442 000	486 000	828 000	819 000
Total Equity and Debt	104 245 000	82 291 000	37 076 000	38 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 489 000	2 808 000	2 337 000	2 496 000
Other Income	271 000	4 024 000	2 014 000	407 000
Revenue	3 760 000	6 833 000	4 352 000	2 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	875 000	742 000	418 000	530 000
Impairment	0	0	0	0
Expenditure	2 559 000	1 460 000	672 000	933 000
Operating Profit	1 201 000	5 372 000	3 680 000	1 970 000
Financial Income	1 201 000	4 501 000	0	0
Financial Costs	3 785 000	2 104 000	1 086 000	1 774 000
Financial Balance	−2 584 000	2 397 000	−1 086 000	−1 774 000
Dividends	0	0	0	0
Net Income	−940 000	7 050 000	2 023 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 700 000	33 444 000	16 488 000	21 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	528 000	0	0	0
Total Tangible Assets	33 228 000	33 444 000	16 488 000	21 370 000
Total Fiancial Fixed Assets	49 743 000	44 071 000	16 256 000	16 545 000
Total Fixed Assets	82 971 000	77 515 000	32 743 000	37 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 409 000	4 726 000	4 316 000	728 000
Total Current Assets	21 274 000	4 776 000	4 332 000	763 000
Total Assets	104 245 000	82 291 000	37 076 000	38 678 000
Total Equity	12 065 000	13 004 000	5 954 000	3 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 739 000	68 800 000	30 293 000	33 928 000
Creditors	33 000	0	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 379 000	427 000	580 000	740 000
Total Current Debt	2 442 000	486 000	828 000	819 000
Total Equity and Debt	104 245 000	82 291 000	37 076 000	38 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,79 %	54,21 %	33,98 %	3,89 %
Debt-to-Equity Ratio	7,44	5,29	5,09	8,63
Operating Profit Margin	31,94 %	78,62 %	84,56 %	67,86 %
Current Ratio	8,71	9,83	5,23	0,93
Quick Ratio	8,71	9,83	5,23	0,93
Equity Ratio	0,12	0,16	0,16	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %