MEGO AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

−12,45 %

Current Ratio

758,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	27 000	460 000	0
Net Income	−1 415 000	1 164 000	244 000	1 900 000
Total Assets	11 377 000	12 871 000	11 623 000	11 373 000
Total Equity	11 362 000	12 777 000	11 613 000	11 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	27 000	460 000	0
Expenditure	218 000	123 000	308 000	145 000
Operating Profit	−152 000	−97 000	152 000	−145 000
Financial Income	6 000	1 261 000	96 000	2 046 000
Financial Costs	1 269 000	0	0	0
Financial Balance	−1 263 000	1 261 000	96 000	2 046 000
Earnings Before Tax	−1 415 000	1 164 000	248 000	1 900 000
Tax	0	0	4 000	0
Net Income	−1 415 000	1 164 000	244 000	1 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 377 000	12 871 000	11 623 000	11 373 000
Total Assets	11 377 000	12 871 000	11 623 000	11 373 000
Total Retained Equity	10 894 000	12 308 000	11 144 000	10 900 000
Total Equity	11 362 000	12 777 000	11 613 000	11 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	94 000	10 000	5 000
Total Equity and Debt	11 377 000	12 871 000	11 623 000	11 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	27 000	460 000	0
Other Income	0	0	0	0
Revenue	66 000	27 000	460 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	123 000	308 000	145 000
Operating Profit	−152 000	−97 000	152 000	−145 000
Financial Income	6 000	1 261 000	96 000	2 046 000
Financial Costs	1 269 000	0	0	0
Financial Balance	−1 263 000	1 261 000	96 000	2 046 000
Dividends	0	0	0	0
Net Income	−1 415 000	1 164 000	244 000	1 900 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 400 000	11 669 000	10 410 000	10 318 000
Cash, Bank	916 000	1 168 000	1 213 000	1 055 000
Total Current Assets	11 377 000	12 871 000	11 623 000	11 373 000
Total Assets	11 377 000	12 871 000	11 623 000	11 373 000
Total Equity	11 362 000	12 777 000	11 613 000	11 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	11 000	−2 000	−4 000
Dividends	0	0	0	0
Other Current Debt	8 000	83 000	8 000	9 000
Total Current Debt	15 000	94 000	10 000	5 000
Total Equity and Debt	11 377 000	12 871 000	11 623 000	11 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,45 %	9,11 %	2,1 %	16,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−230,3 %	−359,26 %	33,04 %	-
Current Ratio	758,47	136,93	1 162,3	2 274,6
Quick Ratio	758,47	136,93	1 162,3	2 274,6
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	-