MEGAZONE OSLO AS

0179 OSLO

Finances

Share Ownership

Return on Equity

309,96 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 069 000	8 225 000	6 662 000	10 199 000
Net Income	4 386 000	838 000	−370 000	183 000
Total Assets	7 362 000	9 930 000	7 969 000	8 267 000
Total Equity	1 415 000	2 829 000	7 419 000	7 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 069 000	8 225 000	6 662 000	10 199 000
Expenditure	13 444 000	7 143 000	7 130 000	9 954 000
Operating Profit	5 625 000	1 082 000	−469 000	244 000
Financial Income	12 000	8 000	8 000	24 000
Financial Costs	10 000	8 000	13 000	34 000
Financial Balance	2 000	0	−5 000	−10 000
Earnings Before Tax	5 627 000	1 082 000	−474 000	235 000
Tax	1 241 000	244 000	−104 000	52 000
Net Income	4 386 000	838 000	−370 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 202 000	1 534 000	1 332 000	1 428 000
Total Current Assets	5 160 000	8 396 000	6 636 000	6 839 000
Total Assets	7 362 000	9 930 000	7 969 000	8 267 000
Total Retained Equity	1 136 000	0	3 686 000	4 056 000
Total Equity	1 415 000	2 829 000	7 419 000	7 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 947 000	7 101 000	550 000	807 000
Total Equity and Debt	7 362 000	9 930 000	7 969 000	8 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 619 000	6 914 000	5 744 000	10 182 000
Other Income	450 000	1 311 000	917 000	17 000
Revenue	19 069 000	8 225 000	6 662 000	10 199 000
Cost of Goods Sold	2 879 000	749 000	764 000	1 792 000
Salary Costs	4 761 000	1 700 000	1 887 000	3 050 000
Depreciation	381 000	256 000	258 000	178 000
Impairment	0	0	0	0
Expenditure	13 444 000	7 143 000	7 130 000	9 954 000
Operating Profit	5 625 000	1 082 000	−469 000	244 000
Financial Income	12 000	8 000	8 000	24 000
Financial Costs	10 000	8 000	13 000	34 000
Financial Balance	2 000	0	−5 000	−10 000
Dividends	5 800 000	0	0	0
Net Income	4 386 000	838 000	−370 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	95 000	132 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	892 000	889 000	646 000	808 000
Total Tangible Assets	892 000	889 000	646 000	808 000
Total Fiancial Fixed Assets	1 200 000	550 000	555 000	500 000
Total Fixed Assets	2 202 000	1 534 000	1 332 000	1 428 000
Stock	416 000	213 000	186 000	284 000
Total Investments	0	0	0	0
Cash, Bank	3 220 000	1 204 000	393 000	785 000
Total Current Assets	5 160 000	8 396 000	6 636 000	6 839 000
Total Assets	7 362 000	9 930 000	7 969 000	8 267 000
Total Equity	1 415 000	2 829 000	7 419 000	7 460 000
Short-Term Group Debt	0	5 428 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	444 000	1 148 000	331 000	261 000
Unpaid Taxes	539 000	163 000	45 000	251 000
Dividends	5 800 000	0	0	0
Other Current Debt	458 000	155 000	174 000	272 000
Total Current Debt	5 947 000	7 101 000	550 000	807 000
Total Equity and Debt	7 362 000	9 930 000	7 969 000	8 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,96 %	29,62 %	−4,99 %	2,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,5 %	13,16 %	−7,04 %	2,39 %
Current Ratio	0,87	1,18	12,07	8,47
Quick Ratio	0,93	1,22	18,23	13,08
Equity Ratio	0,19	0,28	0,93	0,9
Gross Profit Margin	84,9 %	90,89 %	88,53 %	82,43 %