MEGATEC AUTOMATION AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

11,45 %

Current Ratio

9,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 806 000	6 768 000	7 138 000	8 129 000
Net Income	960 000	1 038 000	214 000	2 175 000
Total Assets	9 360 000	9 493 000	7 113 000	9 988 000
Total Equity	8 382 000	7 422 000	6 384 000	6 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 806 000	6 768 000	7 138 000	8 129 000
Expenditure	6 639 000	5 437 000	7 267 000	5 371 000
Operating Profit	1 167 000	1 331 000	−129 000	2 758 000
Financial Income	144 000	40 000	473 000	165 000
Financial Costs	78 000	56 000	88 000	95 000
Financial Balance	66 000	−16 000	385 000	70 000
Earnings Before Tax	1 233 000	1 316 000	256 000	2 828 000
Tax	273 000	278 000	42 000	653 000
Net Income	960 000	1 038 000	214 000	2 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 360 000	9 493 000	7 113 000	9 988 000
Total Assets	9 360 000	9 493 000	7 113 000	9 988 000
Total Retained Equity	7 882 000	6 922 000	5 884 000	5 670 000
Total Equity	8 382 000	7 422 000	6 384 000	6 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	978 000	2 071 000	729 000	3 818 000
Total Equity and Debt	9 360 000	9 493 000	7 113 000	9 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 409 000	3 571 000	4 415 000	2 138 000
Other Income	4 397 000	3 197 000	2 723 000	5 991 000
Revenue	7 806 000	6 768 000	7 138 000	8 129 000
Cost of Goods Sold	3 360 000	2 522 000	4 185 000	1 978 000
Salary Costs	2 115 000	2 049 000	2 038 000	2 145 000
Depreciation	0	0	0	225 000
Impairment	0	0	0	0
Expenditure	6 639 000	5 437 000	7 267 000	5 371 000
Operating Profit	1 167 000	1 331 000	−129 000	2 758 000
Financial Income	144 000	40 000	473 000	165 000
Financial Costs	78 000	56 000	88 000	95 000
Financial Balance	66 000	−16 000	385 000	70 000
Dividends	0	0	0	0
Net Income	960 000	1 038 000	214 000	2 175 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 952 000	5 791 000	6 194 000	7 163 000
Total Current Assets	9 360 000	9 493 000	7 113 000	9 988 000
Total Assets	9 360 000	9 493 000	7 113 000	9 988 000
Total Equity	8 382 000	7 422 000	6 384 000	6 170 000
Short-Term Group Debt	0	0	0	2 500 000
Total Long-Term Debt	0	0	0	0
Creditors	198 000	923 000	334 000	95 000
Unpaid Taxes	293 000	662 000	145 000	351 000
Dividends	0	0	0	0
Other Current Debt	214 000	209 000	209 000	219 000
Total Current Debt	978 000	2 071 000	729 000	3 818 000
Total Equity and Debt	9 360 000	9 493 000	7 113 000	9 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	13,99 %	3,35 %	35,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,95 %	19,67 %	−1,81 %	33,93 %
Current Ratio	9,57	4,58	9,76	2,62
Quick Ratio	9,57	4,58	9,76	2,62
Equity Ratio	0,9	0,78	0,9	0,62
Gross Profit Margin	56,96 %	62,74 %	41,37 %	75,67 %