MEGAFLIS LARVIK AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 472 000	39 379 000	35 678 000	28 053 000
Net Income	8 000	626 000	1 030 000	−1 915 000
Total Assets	14 649 000	14 279 000	13 875 000	16 059 000
Total Equity	1 666 000	1 658 000	1 032 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 472 000	39 379 000	35 678 000	28 053 000
Expenditure	36 215 000	38 403 000	34 125 000	30 205 000
Operating Profit	257 000	976 000	1 552 000	−2 153 000
Financial Income	1 000	4 000	0	0
Financial Costs	247 000	177 000	232 000	289 000
Financial Balance	−246 000	−173 000	−232 000	−289 000
Earnings Before Tax	10 000	802 000	1 320 000	−2 443 000
Tax	2 000	176 000	290 000	−528 000
Net Income	8 000	626 000	1 030 000	−1 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 767 000	965 000	1 023 000	1 460 000
Total Current Assets	12 882 000	13 314 000	12 852 000	14 598 000
Total Assets	14 649 000	14 279 000	13 875 000	16 059 000
Total Retained Equity	−3 421 000	−3 429 000	−4 054 000	−5 084 000
Total Equity	1 666 000	1 658 000	1 032 000	3 000
Total Long-Term Debt	2 542 000	2 542 000	2 542 000	2 542 000
Total Current Debt	10 441 000	10 079 000	10 301 000	13 514 000
Total Equity and Debt	14 649 000	14 279 000	13 875 000	16 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 244 000	39 363 000	35 678 000	28 053 000
Other Income	228 000	15 000	0	0
Revenue	36 472 000	39 379 000	35 678 000	28 053 000
Cost of Goods Sold	23 862 000	26 763 000	23 594 000	19 345 000
Salary Costs	4 410 000	3 966 000	3 452 000	3 628 000
Depreciation	290 000	211 000	189 000	501 000
Impairment	0	0	0	0
Expenditure	36 215 000	38 403 000	34 125 000	30 205 000
Operating Profit	257 000	976 000	1 552 000	−2 153 000
Financial Income	1 000	4 000	0	0
Financial Costs	247 000	177 000	232 000	289 000
Financial Balance	−246 000	−173 000	−232 000	−289 000
Dividends	0	0	0	0
Net Income	8 000	626 000	1 030 000	−1 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	193 000	165 000	263 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 322 000	368 000	305 000	494 000
Total Tangible Assets	1 322 000	368 000	305 000	494 000
Total Fiancial Fixed Assets	254 000	404 000	554 000	704 000
Total Fixed Assets	1 767 000	965 000	1 023 000	1 460 000
Stock	11 681 000	12 339 000	9 313 000	9 716 000
Total Investments	0	0	0	0
Cash, Bank	223 000	207 000	206 000	175 000
Total Current Assets	12 882 000	13 314 000	12 852 000	14 598 000
Total Assets	14 649 000	14 279 000	13 875 000	16 059 000
Total Equity	1 666 000	1 658 000	1 032 000	3 000
Short-Term Group Debt	3 601 000	2 708 000	4 415 000	4 295 000
Total Long-Term Debt	2 542 000	2 542 000	2 542 000	2 542 000
Creditors	1 970 000	2 551 000	1 261 000	5 167 000
Unpaid Taxes	727 000	507 000	752 000	513 000
Dividends	0	0	0	0
Other Current Debt	1 037 000	996 000	827 000	394 000
Total Current Debt	10 441 000	10 079 000	10 301 000	13 514 000
Total Equity and Debt	14 649 000	14 279 000	13 875 000	16 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	37,76 %	99,81 %	−63 833,33 %
Debt-to-Equity Ratio	1,53	1,53	2,46	847,33
Operating Profit Margin	0,7 %	2,48 %	4,35 %	−7,67 %
Current Ratio	1,23	1,32	1,25	1,08
Quick Ratio	−10,39	−5,89	13,01	3,84
Equity Ratio	0,11	0,12	0,07	0
Gross Profit Margin	34,57 %	32,04 %	33,87 %	31,04 %