MEGAPORT (IRELAND) LIMITED

DUBLIN 2 D02 R296

Finances

Share Ownership

Return on Equity

122,59 %

Current Ratio

2,59

Debt-to-Equity Ratio

5,46

Key figures (NOK)	2022	2021	2020
Revenue	1 261 000	943 000	265 000
Net Income	445 000	−14 000	−68 000
Total Assets	3 252 000	1 718 000	1 024 000
Total Equity	363 000	−82 000	−68 000

Income (NOK)	2022	2021	2020
Revenue	1 261 000	943 000	265 000
Expenditure	794 000	916 000	332 000
Operating Profit	467 000	27 000	−67 000
Financial Income	124 000	16 000	9 000
Financial Costs	37 000	61 000	29 000
Financial Balance	87 000	−45 000	−20 000
Earnings Before Tax	554 000	−18 000	−87 000
Tax	109 000	−4 000	−19 000
Net Income	445 000	−14 000	−68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	906 000	970 000	917 000
Total Current Assets	2 346 000	748 000	106 000
Total Assets	3 252 000	1 718 000	1 024 000
Total Retained Equity	363 000	−82 000	−68 000
Total Equity	363 000	−82 000	−68 000
Total Long-Term Debt	1 983 000	1 367 000	892 000
Total Current Debt	905 000	434 000	199 000
Total Equity and Debt	3 252 000	1 718 000	1 024 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 261 000	943 000	265 000
Other Income	0	0	0
Revenue	1 261 000	943 000	265 000
Cost of Goods Sold	312 000	309 000	106 000
Salary Costs	0	0	0
Depreciation	343 000	303 000	89 000
Impairment	0	0	0
Expenditure	794 000	916 000	332 000
Operating Profit	467 000	27 000	−67 000
Financial Income	124 000	16 000	9 000
Financial Costs	37 000	61 000	29 000
Financial Balance	87 000	−45 000	−20 000
Dividends	0	0	0
Net Income	445 000	−14 000	−68 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	53 000	36 000	19 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	934 000	898 000
Fixtures	853 000	0	0
Total Tangible Assets	853 000	934 000	898 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	906 000	970 000	917 000
Stock	20 000	7 000	0
Total Investments	0	0	0
Cash, Bank	133 000	70 000	0
Total Current Assets	2 346 000	748 000	106 000
Total Assets	3 252 000	1 718 000	1 024 000
Total Equity	363 000	−82 000	−68 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 983 000	1 367 000	892 000
Creditors	18 000	66 000	56 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	749 000	354 000	144 000
Total Current Debt	905 000	434 000	199 000
Total Equity and Debt	3 252 000	1 718 000	1 024 000

Financial indicators	2022	2021	2020
Return on Equity	122,59 %	17,07 %	100 %
Debt-to-Equity Ratio	5,46	−16,67	−13,12
Operating Profit Margin	37,03 %	2,86 %	−25,28 %
Current Ratio	2,59	1,72	0,53
Quick Ratio	2,65	1,75	0,53
Equity Ratio	0,11	−0,05	−0,07
Gross Profit Margin	75,26 %	67,23 %	60 %