MEGA MANAGEMENT AS

4015 STAVANGER

Finances

Return on Equity

−66,3 %

Current Ratio

189,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−840 000	−83 000	230 000	29 000
Total Assets	1 273 000	2 113 000	2 296 000	2 147 000
Total Equity	1 267 000	2 107 000	2 190 000	2 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	27 000	31 000	10 000
Operating Profit	−13 000	−27 000	−31 000	−10 000
Financial Income	−827 000	186 000	558 000	35 000
Financial Costs	0	243 000	297 000	−4 000
Financial Balance	−827 000	−57 000	261 000	39 000
Earnings Before Tax	−840 000	−83 000	230 000	29 000
Tax	0	0	0	0
Net Income	−840 000	−83 000	230 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	135 000	135 000	160 000
Total Current Assets	1 138 000	1 978 000	2 161 000	1 987 000
Total Assets	1 273 000	2 113 000	2 296 000	2 147 000
Total Retained Equity	1 166 000	2 006 000	2 089 000	1 959 000
Total Equity	1 267 000	2 107 000	2 190 000	2 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	106 000	87 000
Total Equity and Debt	1 273 000	2 113 000	2 296 000	2 147 000

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	13 000	27 000	31 000	10 000
Operating Profit	−13 000	−27 000	−31 000	−10 000
Financial Income	−827 000	186 000	558 000	35 000
Financial Costs	0	243 000	297 000	−4 000
Financial Balance	−827 000	−57 000	261 000	39 000
Dividends	0	0	100 000	0
Net Income	−840 000	−83 000	230 000	29 000

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	135 000	135 000	135 000	160 000
Total Fixed Assets	135 000	135 000	135 000	160 000
Stock	0	0	0	0
Total Investments	1 098 000	1 911 000	1 967 000	1 867 000
Cash, Bank	40 000	67 000	194 000	120 000
Total Current Assets	1 138 000	1 978 000	2 161 000	1 987 000
Total Assets	1 273 000	2 113 000	2 296 000	2 147 000
Total Equity	1 267 000	2 107 000	2 190 000	2 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	6 000	6 000	5 000	86 000
Total Current Debt	6 000	6 000	106 000	87 000
Total Equity and Debt	1 273 000	2 113 000	2 296 000	2 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,3 %	−3,94 %	10,5 %	1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	189,67	329,67	20,39	22,84
Quick Ratio	189,67	329,67	20,39	22,84
Equity Ratio	1	1	0,95	0,96
Gross Profit Margin	-	-	-	-