MEGA SOLUTIONS AS

5347 ÅGOTNES

Finances

Return on Equity

42,99 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 147 000	9 578 000	8 334 000	6 529 000
Net Income	3 028 000	838 000	1 962 000	1 398 000
Total Assets	16 568 000	15 161 000	14 696 000	8 871 000
Total Equity	7 043 000	5 215 000	4 377 000	3 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 147 000	9 578 000	8 334 000	6 529 000
Expenditure	7 954 000	8 161 000	6 926 000	5 944 000
Operating Profit	2 194 000	1 417 000	1 407 000	586 000
Financial Income	1 650 000	0	1 100 000	1 100 000
Financial Costs	428 000	343 000	302 000	203 000
Financial Balance	1 222 000	−343 000	798 000	897 000
Earnings Before Tax	3 417 000	1 074 000	2 205 000	1 483 000
Tax	389 000	236 000	243 000	84 000
Net Income	3 028 000	838 000	1 962 000	1 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 523 000	9 012 000	7 418 000	3 390 000
Total Current Assets	8 045 000	6 149 000	7 278 000	5 480 000
Total Assets	16 568 000	15 161 000	14 696 000	8 871 000
Total Retained Equity	5 256 000	3 428 000	2 590 000	1 228 000
Total Equity	7 043 000	5 215 000	4 377 000	3 015 000
Total Long-Term Debt	6 555 000	2 590 000	3 128 000	2 269 000
Total Current Debt	2 970 000	7 356 000	7 191 000	3 587 000
Total Equity and Debt	16 568 000	15 161 000	14 696 000	8 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 543 000	2 093 000	1 489 000	476 000
Other Income	7 605 000	7 485 000	6 845 000	6 053 000
Revenue	10 147 000	9 578 000	8 334 000	6 529 000
Cost of Goods Sold	2 724 000	3 119 000	2 752 000	2 121 000
Salary Costs	3 147 000	3 031 000	2 874 000	3 134 000
Depreciation	1 341 000	1 371 000	796 000	419 000
Impairment	0	0	0	0
Expenditure	7 954 000	8 161 000	6 926 000	5 944 000
Operating Profit	2 194 000	1 417 000	1 407 000	586 000
Financial Income	1 650 000	0	1 100 000	1 100 000
Financial Costs	428 000	343 000	302 000	203 000
Financial Balance	1 222 000	−343 000	798 000	897 000
Dividends	1 200 000	0	600 000	600 000
Net Income	3 028 000	838 000	1 962 000	1 398 000

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	7 668 000	8 137 000	7 134 000	3 098 000
Total Tangible Assets	7 668 000	8 137 000	7 134 000	3 098 000
Total Fiancial Fixed Assets	855 000	875 000	284 000	293 000
Total Fixed Assets	8 523 000	9 012 000	7 418 000	3 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 970 000	352 000	2 914 000	673 000
Total Current Assets	8 045 000	6 149 000	7 278 000	5 480 000
Total Assets	16 568 000	15 161 000	14 696 000	8 871 000
Total Equity	7 043 000	5 215 000	4 377 000	3 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 555 000	2 590 000	3 128 000	2 269 000
Creditors	463 000	512 000	844 000	915 000
Unpaid Taxes	334 000	293 000	201 000	185 000
Dividends	1 200 000	0	600 000	600 000
Other Current Debt	611 000	605 000	567 000	608 000
Total Current Debt	2 970 000	7 356 000	7 191 000	3 587 000
Total Equity and Debt	16 568 000	15 161 000	14 696 000	8 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,99 %	16,07 %	44,83 %	46,37 %
Debt-to-Equity Ratio	0,93	0,5	0,71	0,75
Operating Profit Margin	21,62 %	14,79 %	16,88 %	8,98 %
Current Ratio	2,71	0,84	1,01	1,53
Quick Ratio	2,71	0,84	1,01	1,53
Equity Ratio	0,43	0,34	0,3	0,34
Gross Profit Margin	73,15 %	67,44 %	66,98 %	67,51 %