MEGARON PROSJEKT AS

0278 OSLO

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

0,56

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 919 000	2 290 000	2 035 000	1 720 000
Net Income	185 000	663 000	529 000	332 000
Total Assets	78 242 000	58 263 000	56 290 000	49 036 000
Total Equity	12 703 000	12 518 000	12 521 000	12 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 919 000	2 290 000	2 035 000	1 720 000
Expenditure	665 000	557 000	452 000	381 000
Operating Profit	2 253 000	1 733 000	1 583 000	1 339 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 017 000	882 000	904 000	914 000
Financial Balance	−2 016 000	−882 000	−904 000	−913 000
Earnings Before Tax	238 000	851 000	679 000	426 000
Tax	52 000	188 000	150 000	94 000
Net Income	185 000	663 000	529 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 827 000	56 368 000	55 644 000	48 265 000
Total Current Assets	1 416 000	1 895 000	646 000	771 000
Total Assets	78 242 000	58 263 000	56 290 000	49 036 000
Total Retained Equity	185 000	0	0	0
Total Equity	12 703 000	12 518 000	12 521 000	12 523 000
Total Long-Term Debt	63 022 000	43 606 000	42 529 000	35 972 000
Total Current Debt	2 517 000	2 139 000	1 240 000	542 000
Total Equity and Debt	78 242 000	58 263 000	56 290 000	49 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 919 000	2 290 000	2 035 000	1 720 000
Other Income	0	0	0	0
Revenue	2 919 000	2 290 000	2 035 000	1 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	665 000	557 000	452 000	381 000
Operating Profit	2 253 000	1 733 000	1 583 000	1 339 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 017 000	882 000	904 000	914 000
Financial Balance	−2 016 000	−882 000	−904 000	−913 000
Dividends	0	0	0	0
Net Income	185 000	663 000	529 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 827 000	56 368 000	55 644 000	48 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	76 827 000	56 368 000	55 644 000	48 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 827 000	56 368 000	55 644 000	48 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 416 000	1 895 000	646 000	771 000
Total Current Assets	1 416 000	1 895 000	646 000	771 000
Total Assets	78 242 000	58 263 000	56 290 000	49 036 000
Total Equity	12 703 000	12 518 000	12 521 000	12 523 000
Short-Term Group Debt	1 962 000	1 962 000	1 108 000	0
Total Long-Term Debt	63 022 000	43 606 000	42 529 000	35 972 000
Creditors	1 000	0	10 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	501 000	177 000	122 000	540 000
Total Current Debt	2 517 000	2 139 000	1 240 000	542 000
Total Equity and Debt	78 242 000	58 263 000	56 290 000	49 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	5,3 %	4,22 %	2,65 %
Debt-to-Equity Ratio	4,96	3,48	3,4	2,87
Operating Profit Margin	77,18 %	75,68 %	77,79 %	77,85 %
Current Ratio	0,56	0,89	0,52	1,42
Quick Ratio	0,56	0,89	0,52	1,42
Equity Ratio	0,16	0,21	0,22	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %