MEGARDEN AS

0963 OSLO

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

2,66

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020
Revenue	709 000	1 210 000	415 000
Net Income	7 000	121 000	90 000
Total Assets	858 000	519 000	395 000
Total Equity	249 000	242 000	120 000

Income (NOK)	2022	2021	2020
Revenue	709 000	1 210 000	415 000
Expenditure	691 000	1 052 000	299 000
Operating Profit	18 000	157 000	116 000
Financial Income	0	0	0
Financial Costs	9 000	2 000	0
Financial Balance	−9 000	−2 000	0
Earnings Before Tax	9 000	155 000	116 000
Tax	2 000	34 000	26 000
Net Income	7 000	121 000	90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	509 000	0	0
Total Current Assets	349 000	519 000	395 000
Total Assets	858 000	519 000	395 000
Total Retained Equity	219 000	212 000	90 000
Total Equity	249 000	242 000	120 000
Total Long-Term Debt	478 000	0	0
Total Current Debt	131 000	277 000	274 000
Total Equity and Debt	858 000	519 000	395 000

Cash flow (NOK)	2022	2021	2020
Sales Income	709 000	1 210 000	415 000
Other Income	0	0	0
Revenue	709 000	1 210 000	415 000
Cost of Goods Sold	1 000	14 000	45 000
Salary Costs	563 000	933 000	234 000
Depreciation	18 000	0	0
Impairment	0	0	0
Expenditure	691 000	1 052 000	299 000
Operating Profit	18 000	157 000	116 000
Financial Income	0	0	0
Financial Costs	9 000	2 000	0
Financial Balance	−9 000	−2 000	0
Dividends	0	0	0
Net Income	7 000	121 000	90 000

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	509 000	0	0
Total Tangible Assets	509 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	509 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	294 000	396 000	288 000
Total Current Assets	349 000	519 000	395 000
Total Assets	858 000	519 000	395 000
Total Equity	249 000	242 000	120 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	478 000	0	0
Creditors	23 000	7 000	9 000
Unpaid Taxes	7 000	154 000	100 000
Dividends	0	0	0
Other Current Debt	100 000	81 000	140 000
Total Current Debt	131 000	277 000	274 000
Total Equity and Debt	858 000	519 000	395 000

Financial indicators	2022	2021	2020
Return on Equity	2,81 %	50 %	75 %
Debt-to-Equity Ratio	1,92	0	0
Operating Profit Margin	2,54 %	12,98 %	27,95 %
Current Ratio	2,66	1,87	1,44
Quick Ratio	2,66	1,87	1,44
Equity Ratio	0,29	0,47	0,3
Gross Profit Margin	99,86 %	98,84 %	89,16 %