MEGAOHM AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

54,77 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 842 000	5 877 000	5 570 000	5 641 000
Net Income	471 000	172 000	496 000	764 000
Total Assets	2 949 000	3 392 000	4 818 000	4 321 000
Total Equity	860 000	789 000	1 817 000	3 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 842 000	5 877 000	5 570 000	5 641 000
Expenditure	6 221 000	5 656 000	4 937 000	4 646 000
Operating Profit	620 000	221 000	633 000	996 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	0	1 000	0	6 000
Financial Balance	3 000	2 000	2 000	−5 000
Earnings Before Tax	622 000	223 000	634 000	991 000
Tax	151 000	51 000	138 000	228 000
Net Income	471 000	172 000	496 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	27 000	46 000	65 000
Total Current Assets	2 941 000	3 365 000	4 772 000	4 256 000
Total Assets	2 949 000	3 392 000	4 818 000	4 321 000
Total Retained Equity	837 000	767 000	1 795 000	2 988 000
Total Equity	860 000	789 000	1 817 000	3 011 000
Total Long-Term Debt	20 000	20 000	20 000	20 000
Total Current Debt	2 069 000	2 583 000	2 981 000	1 290 000
Total Equity and Debt	2 949 000	3 392 000	4 818 000	4 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 815 000	5 769 000	5 570 000	5 561 000
Other Income	27 000	108 000	0	80 000
Revenue	6 842 000	5 877 000	5 570 000	5 641 000
Cost of Goods Sold	3 327 000	2 936 000	2 408 000	1 902 000
Salary Costs	2 088 000	1 992 000	2 045 000	2 140 000
Depreciation	19 000	19 000	19 000	21 000
Impairment	0	0	0	0
Expenditure	6 221 000	5 656 000	4 937 000	4 646 000
Operating Profit	620 000	221 000	633 000	996 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	0	1 000	0	6 000
Financial Balance	3 000	2 000	2 000	−5 000
Dividends	400 000	1 200 000	1 200 000	0
Net Income	471 000	172 000	496 000	764 000

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	8 000	27 000	46 000	65 000
Total Tangible Assets	8 000	27 000	46 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	27 000	46 000	65 000
Stock	522 000	474 000	436 000	810 000
Total Investments	0	0	0	0
Cash, Bank	459 000	636 000	1 336 000	322 000
Total Current Assets	2 941 000	3 365 000	4 772 000	4 256 000
Total Assets	2 949 000	3 392 000	4 818 000	4 321 000
Total Equity	860 000	789 000	1 817 000	3 011 000
Short-Term Group Debt	79 000	0	628 000	0
Total Long-Term Debt	20 000	20 000	20 000	20 000
Creditors	540 000	473 000	361 000	280 000
Unpaid Taxes	704 000	639 000	605 000	610 000
Dividends	400 000	1 200 000	1 200 000	0
Other Current Debt	195 000	220 000	187 000	173 000
Total Current Debt	2 069 000	2 583 000	2 981 000	1 290 000
Total Equity and Debt	2 949 000	3 392 000	4 818 000	4 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,77 %	21,8 %	27,3 %	25,37 %
Debt-to-Equity Ratio	0,02	0,03	0,01	0,01
Operating Profit Margin	9,06 %	3,76 %	11,36 %	17,66 %
Current Ratio	1,42	1,3	1,6	3,3
Quick Ratio	1,9	1,6	1,88	8,87
Equity Ratio	0,29	0,23	0,38	0,7
Gross Profit Margin	51,37 %	50,04 %	56,77 %	66,28 %