MEGATRADE NORGE AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

38,35 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 594 000	2 078 000	2 608 000	3 286 000
Net Income	−79 000	139 000	−178 000	−15 000
Total Assets	270 000	495 000	494 000	565 000
Total Equity	−206 000	−127 000	−267 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 594 000	2 078 000	2 608 000	3 286 000
Expenditure	1 694 000	1 917 000	2 756 000	3 292 000
Operating Profit	−101 000	162 000	−147 000	−6 000
Financial Income	37 000	6 000	9 000	13 000
Financial Costs	44 000	28 000	40 000	21 000
Financial Balance	−7 000	−22 000	−31 000	−8 000
Earnings Before Tax	−108 000	139 000	−178 000	−15 000
Tax	−29 000	0	0	0
Net Income	−79 000	139 000	−178 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	241 000	495 000	494 000	565 000
Total Assets	270 000	495 000	494 000	565 000
Total Retained Equity	−236 000	−157 000	−297 000	−119 000
Total Equity	−206 000	−127 000	−267 000	−89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	622 000	760 000	654 000
Total Equity and Debt	270 000	495 000	494 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 582 000	2 062 000	2 594 000	3 286 000
Other Income	11 000	16 000	15 000	0
Revenue	1 594 000	2 078 000	2 608 000	3 286 000
Cost of Goods Sold	1 000	0	0	2 000
Salary Costs	1 111 000	1 663 000	2 195 000	2 207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 694 000	1 917 000	2 756 000	3 292 000
Operating Profit	−101 000	162 000	−147 000	−6 000
Financial Income	37 000	6 000	9 000	13 000
Financial Costs	44 000	28 000	40 000	21 000
Financial Balance	−7 000	−22 000	−31 000	−8 000
Dividends	0	0	0	0
Net Income	−79 000	139 000	−178 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	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	29 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	196 000	218 000	310 000
Total Current Assets	241 000	495 000	494 000	565 000
Total Assets	270 000	495 000	494 000	565 000
Total Equity	−206 000	−127 000	−267 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	−22 000	100 000	56 000
Unpaid Taxes	107 000	374 000	287 000	273 000
Dividends	0	0	0	0
Other Current Debt	209 000	271 000	373 000	325 000
Total Current Debt	476 000	622 000	760 000	654 000
Total Equity and Debt	270 000	495 000	494 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,35 %	−109,45 %	66,67 %	16,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,34 %	7,8 %	−5,64 %	−0,18 %
Current Ratio	0,51	0,8	0,65	0,86
Quick Ratio	0,51	0,8	0,65	0,86
Equity Ratio	−0,76	−0,26	−0,54	−0,16
Gross Profit Margin	99,94 %	100 %	100 %	99,94 %