MEGA FOOD AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

−721,74 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 744 000	1 770 000	409 000
Net Income	−166 000	−4 000	97 000
Total Assets	88 000	235 000	247 000
Total Equity	23 000	123 000	127 000

Income (NOK)	2022	2021	2020
Revenue	1 744 000	1 770 000	409 000
Expenditure	1 900 000	1 774 000	284 000
Operating Profit	−155 000	−4 000	125 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Earnings Before Tax	−166 000	−4 000	125 000
Tax	0	0	27 000
Net Income	−166 000	−4 000	97 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	88 000	235 000	247 000
Total Assets	88 000	235 000	247 000
Total Retained Equity	−7 000	93 000	97 000
Total Equity	23 000	123 000	127 000
Total Long-Term Debt	0	0	0
Total Current Debt	64 000	112 000	120 000
Total Equity and Debt	88 000	235 000	247 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 744 000	1 770 000	409 000
Other Income	0	0	0
Revenue	1 744 000	1 770 000	409 000
Cost of Goods Sold	1 852 000	1 706 000	240 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 900 000	1 774 000	284 000
Operating Profit	−155 000	−4 000	125 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Dividends	0	0	0
Net Income	−166 000	−4 000	97 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	176 000	6 000	81 000
Total Current Assets	88 000	235 000	247 000
Total Assets	88 000	235 000	247 000
Total Equity	23 000	123 000	127 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	6 000
Unpaid Taxes	64 000	25 000	0
Dividends	0	0	0
Other Current Debt	0	87 000	87 000
Total Current Debt	64 000	112 000	120 000
Total Equity and Debt	88 000	235 000	247 000

Financial indicators	2022	2021	2020
Return on Equity	−721,74 %	−3,25 %	76,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−8,89 %	−0,23 %	30,56 %
Current Ratio	1,38	2,1	2,06
Quick Ratio	1,38	2,1	2,06
Equity Ratio	0,26	0,52	0,51
Gross Profit Margin	−6,19 %	3,62 %	41,32 %