MEGA FLIS TØNSBERG AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

39,14 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 478 000	62 606 000	66 052 000	61 462 000
Net Income	2 468 000	4 464 000	4 126 000	1 883 000
Total Assets	19 436 000	20 964 000	17 956 000	18 729 000
Total Equity	6 305 000	5 837 000	5 374 000	5 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 478 000	62 606 000	66 052 000	61 462 000
Expenditure	60 114 000	56 760 000	60 606 000	58 818 000
Operating Profit	3 364 000	5 845 000	5 446 000	2 644 000
Financial Income	1 000	0	0	1 000
Financial Costs	191 000	123 000	157 000	231 000
Financial Balance	−190 000	−123 000	−157 000	−230 000
Earnings Before Tax	3 174 000	5 723 000	5 290 000	2 414 000
Tax	706 000	1 259 000	1 164 000	531 000
Net Income	2 468 000	4 464 000	4 126 000	1 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	1 022 000	1 511 000	2 072 000
Total Current Assets	18 795 000	19 942 000	16 446 000	16 657 000
Total Assets	19 436 000	20 964 000	17 956 000	18 729 000
Total Retained Equity	5 605 000	5 137 000	4 674 000	4 548 000
Total Equity	6 305 000	5 837 000	5 374 000	5 248 000
Total Long-Term Debt	1 482 000	1 482 000	1 482 000	1 482 000
Total Current Debt	11 649 000	13 645 000	11 101 000	11 999 000
Total Equity and Debt	19 436 000	20 964 000	17 956 000	18 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 478 000	62 606 000	66 052 000	61 462 000
Other Income	0	0	0	0
Revenue	63 478 000	62 606 000	66 052 000	61 462 000
Cost of Goods Sold	43 872 000	40 847 000	44 543 000	43 349 000
Salary Costs	5 965 000	6 464 000	6 228 000	6 229 000
Depreciation	138 000	238 000	269 000	304 000
Impairment	0	0	0	0
Expenditure	60 114 000	56 760 000	60 606 000	58 818 000
Operating Profit	3 364 000	5 845 000	5 446 000	2 644 000
Financial Income	1 000	0	0	1 000
Financial Costs	191 000	123 000	157 000	231 000
Financial Balance	−190 000	−123 000	−157 000	−230 000
Dividends	2 000 000	4 000 000	4 000 000	2 500 000
Net Income	2 468 000	4 464 000	4 126 000	1 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	178 000	109 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	172 000	410 000	679 000
Total Tangible Assets	103 000	172 000	410 000	679 000
Total Fiancial Fixed Assets	352 000	672 000	992 000	1 312 000
Total Fixed Assets	641 000	1 022 000	1 511 000	2 072 000
Stock	11 208 000	10 664 000	8 762 000	8 047 000
Total Investments	0	0	0	0
Cash, Bank	362 000	254 000	354 000	248 000
Total Current Assets	18 795 000	19 942 000	16 446 000	16 657 000
Total Assets	19 436 000	20 964 000	17 956 000	18 729 000
Total Equity	6 305 000	5 837 000	5 374 000	5 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 482 000	1 482 000	1 482 000	1 482 000
Creditors	2 911 000	2 483 000	1 114 000	4 022 000
Unpaid Taxes	1 167 000	914 000	1 161 000	1 138 000
Dividends	2 000 000	4 000 000	4 000 000	2 500 000
Other Current Debt	2 067 000	1 876 000	1 718 000	731 000
Total Current Debt	11 649 000	13 645 000	11 101 000	11 999 000
Total Equity and Debt	19 436 000	20 964 000	17 956 000	18 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,14 %	76,48 %	76,78 %	35,88 %
Debt-to-Equity Ratio	0,24	0,25	0,28	0,28
Operating Profit Margin	5,3 %	9,34 %	8,25 %	4,3 %
Current Ratio	1,61	1,46	1,48	1,39
Quick Ratio	42,62	6,69	7,03	4,21
Equity Ratio	0,32	0,28	0,3	0,28
Gross Profit Margin	30,89 %	34,76 %	32,56 %	29,47 %