MEGAZONE HOLDING AS

0179 OSLO

Finances

Return on Equity

134 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 047 000	7 419 000	−36 000	1 007 000
Total Assets	17 165 000	25 299 000	16 486 000	17 296 000
Total Equity	10 483 000	13 827 000	10 977 000	10 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	−88 000	47 000	62 000
Operating Profit	−67 000	88 000	−47 000	−62 000
Financial Income	14 175 000	7 350 000	0	1 900 000
Financial Costs	26 000	0	0	832 000
Financial Balance	14 149 000	7 350 000	0	1 068 000
Earnings Before Tax	14 083 000	7 438 000	−47 000	1 006 000
Tax	36 000	19 000	−10 000	−1 000
Net Income	14 047 000	7 419 000	−36 000	1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 161 000	14 490 000	14 490 000	14 490 000
Total Current Assets	7 004 000	10 810 000	1 996 000	2 806 000
Total Assets	17 165 000	25 299 000	16 486 000	17 296 000
Total Retained Equity	8 547 000	4 368 000	2 636 000	2 673 000
Total Equity	10 483 000	13 827 000	10 977 000	10 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 682 000	11 473 000	5 510 000	6 319 000
Total Equity and Debt	17 165 000	25 299 000	16 486 000	17 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	67 000	−88 000	47 000	62 000
Operating Profit	−67 000	88 000	−47 000	−62 000
Financial Income	14 175 000	7 350 000	0	1 900 000
Financial Costs	26 000	0	0	832 000
Financial Balance	14 149 000	7 350 000	0	1 068 000
Dividends	17 391 000	4 500 000	0	0
Net Income	14 047 000	7 419 000	−36 000	1 007 000

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	10 161 000	14 490 000	14 490 000	14 490 000
Total Fixed Assets	10 161 000	14 490 000	14 490 000	14 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 340 000	1 094 000	64 000	917 000
Total Current Assets	7 004 000	10 810 000	1 996 000	2 806 000
Total Assets	17 165 000	25 299 000	16 486 000	17 296 000
Total Equity	10 483 000	13 827 000	10 977 000	10 977 000
Short-Term Group Debt	1 121 000	8 446 000	5 484 000	6 207 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	17 391 000	4 500 000	0	0
Other Current Debt	25 000	25 000	25 000	113 000
Total Current Debt	6 682 000	11 473 000	5 510 000	6 319 000
Total Equity and Debt	17 165 000	25 299 000	16 486 000	17 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134 %	53,66 %	−0,33 %	9,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	0,94	0,36	0,44
Quick Ratio	1,05	0,94	0,36	0,44
Equity Ratio	0,61	0,55	0,67	0,63
Gross Profit Margin	-	-	-	-