MEGARON AS

0278 OSLO

Finances

Return on Equity

44,56 %

Current Ratio

8,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	301 000	54 000	0
Net Income	139 291 000	75 692 000	−44 784 000	22 668 000
Total Assets	349 209 000	249 253 000	200 335 000	249 397 000
Total Equity	312 620 000	213 329 000	184 637 000	235 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	301 000	54 000	0
Expenditure	11 694 000	9 258 000	11 307 000	13 809 000
Operating Profit	−11 377 000	−8 956 000	−11 253 000	−13 808 000
Financial Income	156 867 000	122 109 000	14 190 000	38 187 000
Financial Costs	6 199 000	37 461 000	47 722 000	1 711 000
Financial Balance	150 668 000	84 648 000	−33 532 000	36 476 000
Earnings Before Tax	139 291 000	75 692 000	−44 784 000	22 668 000
Tax	0	0	0	0
Net Income	139 291 000	75 692 000	−44 784 000	22 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 365 000	38 369 000	78 504 000	108 590 000
Total Current Assets	303 844 000	210 884 000	121 831 000	140 807 000
Total Assets	349 209 000	249 253 000	200 335 000	249 397 000
Total Retained Equity	310 796 000	211 505 000	182 813 000	233 597 000
Total Equity	312 620 000	213 329 000	184 637 000	235 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 589 000	35 923 000	15 698 000	13 976 000
Total Equity and Debt	349 209 000	249 253 000	200 335 000	249 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	301 000	54 000	0
Other Income	0	0	0	0
Revenue	317 000	301 000	54 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 433 000	4 881 000	8 212 000	10 567 000
Depreciation	67 000	45 000	43 000	39 000
Impairment	0	0	0	0
Expenditure	11 694 000	9 258 000	11 307 000	13 809 000
Operating Profit	−11 377 000	−8 956 000	−11 253 000	−13 808 000
Financial Income	156 867 000	122 109 000	14 190 000	38 187 000
Financial Costs	6 199 000	37 461 000	47 722 000	1 711 000
Financial Balance	150 668 000	84 648 000	−33 532 000	36 476 000
Dividends	40 000 000	47 000 000	6 000 000	12 000 000
Net Income	139 291 000	75 692 000	−44 784 000	22 668 000

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	216 000	259 000	262 000	255 000
Total Tangible Assets	216 000	259 000	262 000	255 000
Total Fiancial Fixed Assets	45 149 000	38 110 000	78 242 000	108 335 000
Total Fixed Assets	45 365 000	38 369 000	78 504 000	108 590 000
Stock	0	0	0	0
Total Investments	123 491 000	142 830 000	56 706 000	49 101 000
Cash, Bank	180 006 000	61 931 000	63 767 000	91 016 000
Total Current Assets	303 844 000	210 884 000	121 831 000	140 807 000
Total Assets	349 209 000	249 253 000	200 335 000	249 397 000
Total Equity	312 620 000	213 329 000	184 637 000	235 422 000
Short-Term Group Debt	0	0	2 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	69 000	91 000	72 000
Unpaid Taxes	753 000	435 000	813 000	834 000
Dividends	40 000 000	47 000 000	6 000 000	12 000 000
Other Current Debt	728 000	420 000	931 000	1 070 000
Total Current Debt	36 589 000	35 923 000	15 698 000	13 976 000
Total Equity and Debt	349 209 000	249 253 000	200 335 000	249 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,56 %	35,48 %	−24,26 %	9,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 588,96 %	−2 975,42 %	−20 838,89 %	-
Current Ratio	8,3	5,87	7,76	10,07
Quick Ratio	8,3	5,87	7,76	10,07
Equity Ratio	0,9	0,86	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	-