MEGA FUN AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

14,72 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 264 000	12 799 000	10 232 000	18 633 000
Net Income	2 270 000	−1 768 000	−5 799 000	−2 493 000
Total Assets	25 267 000	21 243 000	24 130 000	28 331 000
Total Equity	15 416 000	9 260 000	−2 972 000	2 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 264 000	12 799 000	10 232 000	18 633 000
Expenditure	19 843 000	14 178 000	15 503 000	20 541 000
Operating Profit	1 421 000	−1 380 000	−5 272 000	−1 909 000
Financial Income	0	0	3 000	29 000
Financial Costs	247 000	388 000	530 000	613 000
Financial Balance	−247 000	−388 000	−527 000	−584 000
Earnings Before Tax	1 174 000	−1 768 000	−5 799 000	−2 493 000
Tax	−1 096 000	0	0	0
Net Income	2 270 000	−1 768 000	−5 799 000	−2 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 111 000	20 221 000	22 400 000	25 083 000
Total Current Assets	6 156 000	1 022 000	1 730 000	3 248 000
Total Assets	25 267 000	21 243 000	24 130 000	28 331 000
Total Retained Equity	−7 008 000	−9 278 000	−21 511 000	−15 711 000
Total Equity	15 416 000	9 260 000	−2 972 000	2 227 000
Total Long-Term Debt	7 400 000	8 400 000	22 950 000	23 443 000
Total Current Debt	2 451 000	3 583 000	4 152 000	2 661 000
Total Equity and Debt	25 267 000	21 243 000	24 130 000	28 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 229 000	8 542 000	6 907 000	17 774 000
Other Income	2 034 000	4 257 000	3 325 000	859 000
Revenue	21 264 000	12 799 000	10 232 000	18 633 000
Cost of Goods Sold	2 138 000	1 158 000	849 000	1 705 000
Salary Costs	4 751 000	2 235 000	2 856 000	5 788 000
Depreciation	2 429 000	2 416 000	2 616 000	2 600 000
Impairment	0	0	0	0
Expenditure	19 843 000	14 178 000	15 503 000	20 541 000
Operating Profit	1 421 000	−1 380 000	−5 272 000	−1 909 000
Financial Income	0	0	3 000	29 000
Financial Costs	247 000	388 000	530 000	613 000
Financial Balance	−247 000	−388 000	−527 000	−584 000
Dividends	0	0	0	0
Net Income	2 270 000	−1 768 000	−5 799 000	−2 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 122 000	82 000	103 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 689 000	15 572 000	17 463 000	20 058 000
Total Tangible Assets	17 985 000	20 111 000	22 245 000	25 083 000
Total Fiancial Fixed Assets	4 000	28 000	52 000	0
Total Fixed Assets	19 111 000	20 221 000	22 400 000	25 083 000
Stock	204 000	141 000	84 000	113 000
Total Investments	0	0	0	0
Cash, Bank	746 000	335 000	201 000	2 924 000
Total Current Assets	6 156 000	1 022 000	1 730 000	3 248 000
Total Assets	25 267 000	21 243 000	24 130 000	28 331 000
Total Equity	15 416 000	9 260 000	−2 972 000	2 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 400 000	8 400 000	22 950 000	23 443 000
Creditors	282 000	133 000	1 015 000	256 000
Unpaid Taxes	230 000	172 000	63 000	523 000
Dividends	0	0	0	0
Other Current Debt	1 939 000	3 278 000	3 074 000	1 882 000
Total Current Debt	2 451 000	3 583 000	4 152 000	2 661 000
Total Equity and Debt	25 267 000	21 243 000	24 130 000	28 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,72 %	−19,09 %	195,12 %	−111,94 %
Debt-to-Equity Ratio	0,48	0,91	−7,72	10,53
Operating Profit Margin	6,68 %	−10,78 %	−51,52 %	−10,25 %
Current Ratio	2,51	0,29	0,42	1,22
Quick Ratio	2,74	0,3	0,43	1,27
Equity Ratio	0,61	0,44	−0,12	0,08
Gross Profit Margin	89,95 %	90,95 %	91,7 %	90,85 %