MEGAFIX BILVERKSTED AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	20 000	1 118 000
Net Income	−4 000	−9 000	−124 000	0
Total Assets	73 000	73 000	82 000	235 000
Total Equity	−35 000	−30 000	−22 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	20 000	1 118 000
Expenditure	5 000	18 000	12 000	1 057 000
Operating Profit	−5 000	−11 000	−158 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−5 000	−11 000	−158 000	0
Tax	−1 000	−2 000	−35 000	0
Net Income	−4 000	−9 000	−124 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	71 000	81 000	64 000
Total Current Assets	1 000	2 000	2 000	171 000
Total Assets	73 000	73 000	82 000	235 000
Total Retained Equity	−65 000	−60 000	−52 000	72 000
Total Equity	−35 000	−30 000	−22 000	102 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	108 000	104 000	104 000	130 000
Total Equity and Debt	73 000	73 000	82 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	20 000	1 118 000
Other Income	0	0	0	0
Revenue	0	7 000	20 000	1 118 000
Cost of Goods Sold	0	0	1 000	941 000
Salary Costs	0	0	−12 000	0
Depreciation	0	12 000	16 000	0
Impairment	0	0	0	0
Expenditure	5 000	18 000	12 000	1 057 000
Operating Profit	−5 000	−11 000	−158 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−4 000	−9 000	−124 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	34 000	32 000	0
Real Eastate	37 000	37 000	49 000	64 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 000	37 000	49 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	71 000	81 000	64 000
Stock	0	0	0	167 000
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	2 000	0
Total Current Assets	1 000	2 000	2 000	171 000
Total Assets	73 000	73 000	82 000	235 000
Total Equity	−35 000	−30 000	−22 000	102 000
Short-Term Group Debt	0	0	0	11 000
Total Long-Term Debt	0	0	0	3 000
Creditors	24 000	25 000	24 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	79 000	80 000	61 000
Total Current Debt	108 000	104 000	104 000	130 000
Total Equity and Debt	73 000	73 000	82 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	30 %	563,64 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0,03
Operating Profit Margin	-	−157,14 %	−790 %	0,09 %
Current Ratio	0,01	0,02	0,02	1,32
Quick Ratio	0,01	0,02	0,02	−4,62
Equity Ratio	−0,48	−0,41	−0,27	0,43
Gross Profit Margin	-	100 %	95 %	15,83 %