MEGABITE HOLDING AS

4068 STAVANGER

Finances

Return on Equity

41,98 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 008 000	1 472 000	1 862 000	701 000
Total Assets	4 685 000	3 644 000	6 965 000	4 858 000
Total Equity	2 401 000	3 393 000	6 522 000	4 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	14 000	13 000	13 000
Operating Profit	−17 000	−14 000	−13 000	−13 000
Financial Income	1 308 000	1 736 000	2 318 000	911 000
Financial Costs	0	0	1 000	0
Financial Balance	1 308 000	1 736 000	2 317 000	911 000
Earnings Before Tax	1 292 000	1 723 000	2 305 000	899 000
Tax	284 000	251 000	443 000	198 000
Net Income	1 008 000	1 472 000	1 862 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	385 000	385 000	385 000
Total Current Assets	4 300 000	3 259 000	6 580 000	4 473 000
Total Assets	4 685 000	3 644 000	6 965 000	4 858 000
Total Retained Equity	2 301 000	3 293 000	6 422 000	4 560 000
Total Equity	2 401 000	3 393 000	6 522 000	4 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 284 000	251 000	443 000	198 000
Total Equity and Debt	4 685 000	3 644 000	6 965 000	4 858 000

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	17 000	14 000	13 000	13 000
Operating Profit	−17 000	−14 000	−13 000	−13 000
Financial Income	1 308 000	1 736 000	2 318 000	911 000
Financial Costs	0	0	1 000	0
Financial Balance	1 308 000	1 736 000	2 317 000	911 000
Dividends	0	0	0	0
Net Income	1 008 000	1 472 000	1 862 000	701 000

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	385 000	385 000	385 000	385 000
Total Fixed Assets	385 000	385 000	385 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 005 000	1 539 000	4 279 000	3 369 000
Total Current Assets	4 300 000	3 259 000	6 580 000	4 473 000
Total Assets	4 685 000	3 644 000	6 965 000	4 858 000
Total Equity	2 401 000	3 393 000	6 522 000	4 660 000
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	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 284 000	251 000	443 000	198 000
Total Equity and Debt	4 685 000	3 644 000	6 965 000	4 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,98 %	43,38 %	28,55 %	15,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,88	12,98	14,85	22,59
Quick Ratio	1,88	12,98	14,85	22,59
Equity Ratio	0,51	0,93	0,94	0,96
Gross Profit Margin	-	-	-	-