MEGASOFT NUF

4790 LILLESAND

Finances

Share Ownership

Return on Equity

26,45 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 580 000	952 000	373 000
Net Income	32 000	5 000	20 000	22 000
Total Assets	440 000	240 000	289 000	75 000
Total Equity	121 000	90 000	85 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 580 000	952 000	373 000
Expenditure	1 728 000	1 558 000	918 000	354 000
Operating Profit	36 000	22 000	35 000	19 000
Financial Income	3 000	0	0	0
Financial Costs	5 000	5 000	0	0
Financial Balance	−2 000	−5 000	0	0
Earnings Before Tax	34 000	17 000	35 000	19 000
Tax	2 000	12 000	14 000	−3 000
Net Income	32 000	5 000	20 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	440 000	240 000	289 000	75 000
Total Assets	440 000	240 000	289 000	75 000
Total Retained Equity	121 000	90 000	85 000	65 000
Total Equity	121 000	90 000	85 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	150 000	204 000	10 000
Total Equity and Debt	440 000	240 000	289 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 763 000	1 580 000	952 000	373 000
Other Income	0	0	0	0
Revenue	1 763 000	1 580 000	952 000	373 000
Cost of Goods Sold	230 000	464 000	68 000	82 000
Salary Costs	1 142 000	772 000	640 000	266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 728 000	1 558 000	918 000	354 000
Operating Profit	36 000	22 000	35 000	19 000
Financial Income	3 000	0	0	0
Financial Costs	5 000	5 000	0	0
Financial Balance	−2 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	32 000	5 000	20 000	22 000

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	275 000	162 000	109 000	70 000
Total Current Assets	440 000	240 000	289 000	75 000
Total Assets	440 000	240 000	289 000	75 000
Total Equity	121 000	90 000	85 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	15 000	13 000	4 000
Unpaid Taxes	108 000	87 000	62 000	14 000
Dividends	0	0	0	0
Other Current Debt	173 000	36 000	123 000	−4 000
Total Current Debt	318 000	150 000	204 000	10 000
Total Equity and Debt	440 000	240 000	289 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,45 %	5,56 %	23,53 %	33,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,04 %	1,39 %	3,68 %	5,09 %
Current Ratio	1,38	1,6	1,42	7,5
Quick Ratio	1,38	1,6	1,42	7,5
Equity Ratio	0,28	0,38	0,29	0,87
Gross Profit Margin	86,95 %	70,63 %	92,86 %	78,02 %