MEGAFLIS SØRLANDSPARKEN AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

11,3 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 743 000	51 564 000	50 011 000	43 533 000
Net Income	658 000	3 414 000	1 988 000	738 000
Total Assets	16 749 000	18 825 000	14 013 000	14 222 000
Total Equity	5 825 000	5 167 000	4 253 000	3 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 743 000	51 564 000	50 011 000	43 533 000
Expenditure	49 695 000	47 045 000	47 287 000	42 385 000
Operating Profit	1 048 000	4 520 000	2 724 000	1 148 000
Financial Income	0	0	0	0
Financial Costs	205 000	143 000	175 000	202 000
Financial Balance	−205 000	−143 000	−175 000	−202 000
Earnings Before Tax	844 000	4 377 000	2 549 000	946 000
Tax	186 000	963 000	561 000	208 000
Net Income	658 000	3 414 000	1 988 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	416 000	576 000	764 000
Total Current Assets	16 475 000	18 409 000	13 438 000	13 458 000
Total Assets	16 749 000	18 825 000	14 013 000	14 222 000
Total Retained Equity	4 025 000	3 367 000	2 453 000	1 365 000
Total Equity	5 825 000	5 167 000	4 253 000	3 165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 924 000	13 658 000	9 761 000	11 057 000
Total Equity and Debt	16 749 000	18 825 000	14 013 000	14 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 550 000	51 564 000	49 983 000	43 533 000
Other Income	193 000	0	28 000	0
Revenue	50 743 000	51 564 000	50 011 000	43 533 000
Cost of Goods Sold	34 713 000	33 029 000	34 117 000	30 679 000
Salary Costs	5 107 000	5 333 000	4 766 000	4 970 000
Depreciation	88 000	132 000	133 000	124 000
Impairment	0	0	0	0
Expenditure	49 695 000	47 045 000	47 287 000	42 385 000
Operating Profit	1 048 000	4 520 000	2 724 000	1 148 000
Financial Income	0	0	0	0
Financial Costs	205 000	143 000	175 000	202 000
Financial Balance	−205 000	−143 000	−175 000	−202 000
Dividends	0	2 500 000	900 000	1 500 000
Net Income	658 000	3 414 000	1 988 000	738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	106 000	69 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	118 000	250 000	383 000
Total Tangible Assets	30 000	118 000	250 000	383 000
Total Fiancial Fixed Assets	128 000	193 000	257 000	321 000
Total Fixed Assets	274 000	416 000	576 000	764 000
Stock	10 266 000	9 910 000	7 828 000	7 104 000
Total Investments	0	0	0	0
Cash, Bank	309 000	230 000	254 000	240 000
Total Current Assets	16 475 000	18 409 000	13 438 000	13 458 000
Total Assets	16 749 000	18 825 000	14 013 000	14 222 000
Total Equity	5 825 000	5 167 000	4 253 000	3 165 000
Short-Term Group Debt	0	0	0	506 000
Total Long-Term Debt	0	0	0	0
Creditors	2 722 000	2 617 000	1 902 000	2 939 000
Unpaid Taxes	755 000	642 000	841 000	809 000
Dividends	0	2 500 000	900 000	1 500 000
Other Current Debt	2 255 000	2 176 000	1 542 000	547 000
Total Current Debt	10 924 000	13 658 000	9 761 000	11 057 000
Total Equity and Debt	16 749 000	18 825 000	14 013 000	14 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	66,07 %	46,74 %	23,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,07 %	8,77 %	5,45 %	2,64 %
Current Ratio	1,51	1,35	1,38	1,22
Quick Ratio	25,04	4,91	6,95	3,4
Equity Ratio	0,35	0,27	0,3	0,22
Gross Profit Margin	31,59 %	35,95 %	31,78 %	29,53 %