MEGAOHM INVEST AS

6770 NORDFJORDEID

Finances

Return on Equity

18,92 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	217 000	130 000	96 000
Net Income	658 000	1 218 000	1 755 000	4 000
Total Assets	10 197 000	9 283 000	7 935 000	6 232 000
Total Equity	3 477 000	2 819 000	1 601 000	1 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	217 000	130 000	96 000
Expenditure	204 000	207 000	120 000	166 000
Operating Profit	312 000	10 000	10 000	−70 000
Financial Income	565 000	1 364 000	1 990 000	160 000
Financial Costs	214 000	156 000	174 000	87 000
Financial Balance	351 000	1 208 000	1 816 000	73 000
Earnings Before Tax	663 000	1 218 000	1 826 000	4 000
Tax	5 000	0	71 000	0
Net Income	658 000	1 218 000	1 755 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 263 000	7 949 000	5 950 000	6 043 000
Total Current Assets	934 000	1 334 000	1 985 000	189 000
Total Assets	10 197 000	9 283 000	7 935 000	6 232 000
Total Retained Equity	1 885 000	1 227 000	9 000	4 000
Total Equity	3 477 000	2 819 000	1 601 000	1 596 000
Total Long-Term Debt	5 445 000	5 000 000	3 780 000	3 900 000
Total Current Debt	1 274 000	1 463 000	2 554 000	736 000
Total Equity and Debt	10 197 000	9 283 000	7 935 000	6 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	514 000	217 000	130 000	96 000
Revenue	516 000	217 000	130 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	93 000	93 000	70 000
Impairment	0	0	0	0
Expenditure	204 000	207 000	120 000	166 000
Operating Profit	312 000	10 000	10 000	−70 000
Financial Income	565 000	1 364 000	1 990 000	160 000
Financial Costs	214 000	156 000	174 000	87 000
Financial Balance	351 000	1 208 000	1 816 000	73 000
Dividends	0	0	1 750 000	0
Net Income	658 000	1 218 000	1 755 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 355 000	4 041 000	2 042 000	2 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 355 000	4 041 000	2 042 000	2 135 000
Total Fiancial Fixed Assets	3 908 000	3 908 000	3 908 000	3 908 000
Total Fixed Assets	9 263 000	7 949 000	5 950 000	6 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	198 000	157 000	189 000
Total Current Assets	934 000	1 334 000	1 985 000	189 000
Total Assets	10 197 000	9 283 000	7 935 000	6 232 000
Total Equity	3 477 000	2 819 000	1 601 000	1 596 000
Short-Term Group Debt	0	0	0	650 000
Total Long-Term Debt	5 445 000	5 000 000	3 780 000	3 900 000
Creditors	49 000	267 000	0	1 000
Unpaid Taxes	0	0	5 000	3 000
Dividends	0	0	1 750 000	0
Other Current Debt	1 220 000	1 196 000	727 000	81 000
Total Current Debt	1 274 000	1 463 000	2 554 000	736 000
Total Equity and Debt	10 197 000	9 283 000	7 935 000	6 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,92 %	43,21 %	109,62 %	0,25 %
Debt-to-Equity Ratio	1,57	1,77	2,36	2,44
Operating Profit Margin	60,47 %	4,61 %	7,69 %	−72,92 %
Current Ratio	0,73	0,91	0,78	0,26
Quick Ratio	0,73	0,91	0,78	0,26
Equity Ratio	0,34	0,3	0,2	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %