MEGALINK AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

15,44 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 066 000	45 011 000	39 754 000	37 499 000
Net Income	7 108 000	6 906 000	5 550 000	3 725 000
Total Assets	62 834 000	55 093 000	52 511 000	46 881 000
Total Equity	46 030 000	45 408 000	44 295 000	39 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 066 000	45 011 000	39 754 000	37 499 000
Expenditure	43 550 000	36 472 000	33 200 000	33 060 000
Operating Profit	8 516 000	8 539 000	6 554 000	4 439 000
Financial Income	577 000	235 000	445 000	336 000
Financial Costs	2 000	0	14 000	0
Financial Balance	575 000	235 000	431 000	336 000
Earnings Before Tax	9 091 000	8 774 000	6 984 000	4 775 000
Tax	1 983 000	1 868 000	1 434 000	1 050 000
Net Income	7 108 000	6 906 000	5 550 000	3 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 206 000	1 850 000	2 406 000	3 241 000
Total Current Assets	60 628 000	53 243 000	50 104 000	43 641 000
Total Assets	62 834 000	55 093 000	52 511 000	46 881 000
Total Retained Equity	43 611 000	43 160 000	42 188 000	37 720 000
Total Equity	46 030 000	45 408 000	44 295 000	39 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 804 000	9 685 000	8 215 000	7 148 000
Total Equity and Debt	62 834 000	55 093 000	52 511 000	46 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 066 000	45 011 000	39 754 000	37 499 000
Other Income	0	0	0	0
Revenue	52 066 000	45 011 000	39 754 000	37 499 000
Cost of Goods Sold	17 488 000	13 381 000	12 842 000	12 042 000
Salary Costs	17 604 000	15 489 000	14 634 000	14 684 000
Depreciation	617 000	831 000	942 000	1 036 000
Impairment	0	0	0	0
Expenditure	43 550 000	36 472 000	33 200 000	33 060 000
Operating Profit	8 516 000	8 539 000	6 554 000	4 439 000
Financial Income	577 000	235 000	445 000	336 000
Financial Costs	2 000	0	14 000	0
Financial Balance	575 000	235 000	431 000	336 000
Dividends	6 656 000	1 007 000	1 083 000	967 000
Net Income	7 108 000	6 906 000	5 550 000	3 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	917 000	554 000	280 000	201 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 289 000	1 296 000	1 879 000	2 502 000
Fixtures	0	0	248 000	538 000
Total Tangible Assets	1 289 000	1 296 000	2 127 000	3 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 206 000	1 850 000	2 406 000	3 241 000
Stock	21 101 000	17 701 000	17 657 000	15 553 000
Total Investments	0	0	0	0
Cash, Bank	31 118 000	31 007 000	24 581 000	21 963 000
Total Current Assets	60 628 000	53 243 000	50 104 000	43 641 000
Total Assets	62 834 000	55 093 000	52 511 000	46 881 000
Total Equity	46 030 000	45 408 000	44 295 000	39 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 939 000	1 430 000	764 000	1 957 000
Unpaid Taxes	1 687 000	2 801 000	3 331 000	1 519 000
Dividends	6 656 000	1 007 000	1 083 000	967 000
Other Current Debt	10 922 000	3 594 000	3 061 000	2 822 000
Total Current Debt	16 804 000	9 685 000	8 215 000	7 148 000
Total Equity and Debt	62 834 000	55 093 000	52 511 000	46 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,44 %	15,21 %	12,53 %	9,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,36 %	18,97 %	16,49 %	11,84 %
Current Ratio	3,61	5,5	6,1	6,11
Quick Ratio	−14,11	−6,64	−5,31	−5,19
Equity Ratio	0,73	0,82	0,84	0,85
Gross Profit Margin	66,41 %	70,27 %	67,7 %	67,89 %