MEGASTAR HOLDING AS

1394 NESBRU

Finances

Return on Equity

−0,71 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 125 000
Net Income	−25 000	−28 000	−125 000	2 303 000
Total Assets	4 341 000	3 779 000	3 808 000	4 494 000
Total Equity	3 527 000	3 552 000	3 580 000	3 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 125 000
Expenditure	25 000	28 000	159 000	35 000
Operating Profit	−25 000	−28 000	−159 000	1 090 000
Financial Income	0	0	34 000	1 465 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	33 000	1 465 000
Earnings Before Tax	−25 000	−28 000	−125 000	2 555 000
Tax	0	0	0	252 000
Net Income	−25 000	−28 000	−125 000	2 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 240 000	3 241 000	3 240 000	3 187 000
Total Current Assets	1 100 000	538 000	568 000	1 307 000
Total Assets	4 341 000	3 779 000	3 808 000	4 494 000
Total Retained Equity	3 427 000	3 452 000	3 480 000	3 605 000
Total Equity	3 527 000	3 552 000	3 580 000	3 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	814 000	227 000	228 000	789 000
Total Equity and Debt	4 341 000	3 779 000	3 808 000	4 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 125 000
Other Income	0	0	0	0
Revenue	0	0	0	1 125 000
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	25 000	28 000	159 000	35 000
Operating Profit	−25 000	−28 000	−159 000	1 090 000
Financial Income	0	0	34 000	1 465 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	33 000	1 465 000
Dividends	0	0	0	0
Net Income	−25 000	−28 000	−125 000	2 303 000

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	3 240 000	3 241 000	3 240 000	3 187 000
Total Fixed Assets	3 240 000	3 241 000	3 240 000	3 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	511 000	568 000	107 000
Total Current Assets	1 100 000	538 000	568 000	1 307 000
Total Assets	4 341 000	3 779 000	3 808 000	4 494 000
Total Equity	3 527 000	3 552 000	3 580 000	3 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	152 000	152 000
Unpaid Taxes	23 000	36 000	39 000	287 000
Dividends	0	0	0	0
Other Current Debt	791 000	191 000	37 000	97 000
Total Current Debt	814 000	227 000	228 000	789 000
Total Equity and Debt	4 341 000	3 779 000	3 808 000	4 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	−0,79 %	−3,49 %	62,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	96,89 %
Current Ratio	1,35	2,37	2,49	1,66
Quick Ratio	1,35	2,37	2,49	1,66
Equity Ratio	0,81	0,94	0,94	0,82
Gross Profit Margin	-	-	-	100 %

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