MEGA CYCLES HOLDING AS

1176 OSLO

Finances

Share Ownership

Return on Equity

−8,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−2 000	−2 000	−17 000
Total Assets	78 000	80 000	82 000	143 000
Total Equity	24 000	26 000	27 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	17 000
Operating Profit	−2 000	−2 000	−2 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−2 000	−2 000	−17 000
Tax	0	0	0	0
Net Income	−2 000	−2 000	−2 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	78 000	80 000	82 000	143 000
Total Assets	78 000	80 000	82 000	143 000
Total Retained Equity	−6 000	−4 000	−3 000	−1 000
Total Equity	24 000	26 000	27 000	29 000
Total Long-Term Debt	55 000	0	0	0
Total Current Debt	0	55 000	55 000	115 000
Total Equity and Debt	78 000	80 000	82 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	2 000	2 000	2 000	17 000
Operating Profit	−2 000	−2 000	−2 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−2 000	−2 000	−17 000

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	0	0	0	0
Cash, Bank	78 000	80 000	82 000	143 000
Total Current Assets	78 000	80 000	82 000	143 000
Total Assets	78 000	80 000	82 000	143 000
Total Equity	24 000	26 000	27 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	55 000	55 000	115 000
Total Current Debt	0	55 000	55 000	115 000
Total Equity and Debt	78 000	80 000	82 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	−7,69 %	−7,41 %	−58,62 %
Debt-to-Equity Ratio	2,29	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,45	1,49	1,24
Quick Ratio	-	1,45	1,49	1,24
Equity Ratio	0,31	0,33	0,33	0,2
Gross Profit Margin	-	-	-	-