MEGAFLIS SANDEFJORD AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

11,55 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 867 000	51 741 000	50 088 000	40 204 000
Net Income	665 000	2 829 000	2 263 000	−1 178 000
Total Assets	18 463 000	16 950 000	14 998 000	13 595 000
Total Equity	5 760 000	5 095 000	2 265 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 867 000	51 741 000	50 088 000	40 204 000
Expenditure	48 783 000	47 981 000	47 012 000	41 447 000
Operating Profit	1 085 000	3 760 000	3 076 000	−1 243 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	209 000	134 000	175 000	268 000
Financial Balance	−207 000	−132 000	−175 000	−267 000
Earnings Before Tax	878 000	3 628 000	2 901 000	−1 510 000
Tax	213 000	798 000	638 000	−332 000
Net Income	665 000	2 829 000	2 263 000	−1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 330 000	1 369 000	1 633 000	2 681 000
Total Current Assets	16 134 000	15 581 000	13 365 000	10 914 000
Total Assets	18 463 000	16 950 000	14 998 000	13 595 000
Total Retained Equity	3 342 000	2 677 000	−153 000	−2 416 000
Total Equity	5 760 000	5 095 000	2 265 000	2 000
Total Long-Term Debt	1 900 000	1 900 000	1 900 000	1 900 000
Total Current Debt	10 803 000	9 955 000	10 833 000	11 693 000
Total Equity and Debt	18 463 000	16 950 000	14 998 000	13 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 867 000	51 678 000	50 088 000	40 204 000
Other Income	0	63 000	0	0
Revenue	49 867 000	51 741 000	50 088 000	40 204 000
Cost of Goods Sold	34 283 000	34 374 000	33 508 000	27 504 000
Salary Costs	5 033 000	4 956 000	4 963 000	5 051 000
Depreciation	563 000	396 000	440 000	425 000
Impairment	0	0	0	0
Expenditure	48 783 000	47 981 000	47 012 000	41 447 000
Operating Profit	1 085 000	3 760 000	3 076 000	−1 243 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	209 000	134 000	175 000	268 000
Financial Balance	−207 000	−132 000	−175 000	−267 000
Dividends	0	0	0	0
Net Income	665 000	2 829 000	2 263 000	−1 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	164 000	152 000	729 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 179 000	1 174 000	1 418 000	1 858 000
Total Tangible Assets	2 179 000	1 174 000	1 418 000	1 858 000
Total Fiancial Fixed Assets	0	31 000	63 000	94 000
Total Fixed Assets	2 330 000	1 369 000	1 633 000	2 681 000
Stock	14 246 000	13 789 000	11 473 000	9 677 000
Total Investments	0	0	0	0
Cash, Bank	304 000	257 000	290 000	179 000
Total Current Assets	16 134 000	15 581 000	13 365 000	10 914 000
Total Assets	18 463 000	16 950 000	14 998 000	13 595 000
Total Equity	5 760 000	5 095 000	2 265 000	2 000
Short-Term Group Debt	2 838 000	1 293 000	3 739 000	4 426 000
Total Long-Term Debt	1 900 000	1 900 000	1 900 000	1 900 000
Creditors	2 819 000	3 359 000	2 445 000	3 141 000
Unpaid Taxes	998 000	576 000	1 044 000	931 000
Dividends	0	0	0	0
Other Current Debt	1 535 000	1 294 000	1 155 000	688 000
Total Current Debt	10 803 000	9 955 000	10 833 000	11 693 000
Total Equity and Debt	18 463 000	16 950 000	14 998 000	13 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	55,53 %	99,91 %	−58 900 %
Debt-to-Equity Ratio	0,33	0,37	0,84	950
Operating Profit Margin	2,18 %	7,27 %	6,14 %	−3,09 %
Current Ratio	1,49	1,57	1,23	0,93
Quick Ratio	−4,69	−4,06	−20,88	5,41
Equity Ratio	0,31	0,3	0,15	0
Gross Profit Margin	31,25 %	33,57 %	33,1 %	31,59 %