MEGALITT AS

1337 SANDVIKA

Finances

Return on Equity

−2,47 %

Current Ratio

3,56

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−318 000	1 437 000	−344 000	8 015 000
Total Assets	16 287 000	17 330 000	16 731 000	17 074 000
Total Equity	12 855 000	16 674 000	15 237 000	15 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	953 000	54 000	47 000	40 000
Operating Profit	−953 000	−54 000	−47 000	−40 000
Financial Income	2 087 000	1 819 000	1 113 000	9 130 000
Financial Costs	1 453 000	327 000	1 435 000	1 075 000
Financial Balance	634 000	1 492 000	−322 000	8 055 000
Earnings Before Tax	−318 000	1 437 000	−369 000	8 015 000
Tax	0	0	−25 000	0
Net Income	−318 000	1 437 000	−344 000	8 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 801 000	3 812 000	4 496 000	5 976 000
Total Current Assets	12 487 000	13 519 000	12 235 000	11 098 000
Total Assets	16 287 000	17 330 000	16 731 000	17 074 000
Total Retained Equity	11 776 000	12 095 000	10 658 000	11 003 000
Total Equity	12 855 000	16 674 000	15 237 000	15 581 000
Total Long-Term Debt	−76 000	649 000	1 488 000	1 487 000
Total Current Debt	3 508 000	8 000	5 000	5 000
Total Equity and Debt	16 287 000	17 330 000	16 731 000	17 074 000

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	953 000	54 000	47 000	40 000
Operating Profit	−953 000	−54 000	−47 000	−40 000
Financial Income	2 087 000	1 819 000	1 113 000	9 130 000
Financial Costs	1 453 000	327 000	1 435 000	1 075 000
Financial Balance	634 000	1 492 000	−322 000	8 055 000
Dividends	3 500 000	0	0	0
Net Income	−318 000	1 437 000	−344 000	8 015 000

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	3 801 000	3 812 000	4 496 000	5 976 000
Total Fixed Assets	3 801 000	3 812 000	4 496 000	5 976 000
Stock	0	0	0	0
Total Investments	7 107 000	8 633 000	5 812 000	6 918 000
Cash, Bank	5 506 000	4 423 000	6 396 000	4 178 000
Total Current Assets	12 487 000	13 519 000	12 235 000	11 098 000
Total Assets	16 287 000	17 330 000	16 731 000	17 074 000
Total Equity	12 855 000	16 674 000	15 237 000	15 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−76 000	649 000	1 488 000	1 487 000
Creditors	4 000	4 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	3 508 000	8 000	5 000	5 000
Total Equity and Debt	16 287 000	17 330 000	16 731 000	17 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,47 %	8,62 %	−2,26 %	51,44 %
Debt-to-Equity Ratio	−0,01	0,04	0,1	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	3,56	1 689,88	2 447	2 219,6
Quick Ratio	3,56	1 689,88	2 447	2 219,6
Equity Ratio	0,79	0,96	0,91	0,91
Gross Profit Margin	-	-	-	-