MEGASUN NORGE AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

−128,36 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 799 000	1 462 000	1 733 000	2 256 000
Net Income	−1 231 000	−63 000	−355 000	−75 000
Total Assets	2 193 000	3 388 000	3 581 000	3 440 000
Total Equity	959 000	2 289 000	2 352 000	2 708 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 799 000	1 462 000	1 733 000	2 256 000
Expenditure	2 998 000	1 484 000	2 025 000	2 282 000
Operating Profit	−1 200 000	−22 000	−293 000	−26 000
Financial Income	0	0	0	7 000
Financial Costs	31 000	41 000	62 000	57 000
Financial Balance	−31 000	−41 000	−62 000	−50 000
Earnings Before Tax	−1 231 000	−63 000	−355 000	−75 000
Tax	0	0	0	0
Net Income	−1 231 000	−63 000	−355 000	−75 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 709 000	2 909 000	3 269 000	3 165 000
Total Current Assets	483 000	478 000	311 000	275 000
Total Assets	2 193 000	3 388 000	3 581 000	3 440 000
Total Retained Equity	40 000	1 371 000	1 434 000	1 789 000
Total Equity	959 000	2 289 000	2 352 000	2 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 234 000	1 098 000	1 228 000	732 000
Total Equity and Debt	2 193 000	3 388 000	3 581 000	3 440 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 529 000	1 022 000	1 733 000	2 256 000
Other Income	270 000	440 000	0	0
Revenue	1 799 000	1 462 000	1 733 000	2 256 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	282 000	150 000	377 000	232 000
Depreciation	1 200 000	360 000	360 000	540 000
Impairment	0	0	0	0
Expenditure	2 998 000	1 484 000	2 025 000	2 282 000
Operating Profit	−1 200 000	−22 000	−293 000	−26 000
Financial Income	0	0	0	7 000
Financial Costs	31 000	41 000	62 000	57 000
Financial Balance	−31 000	−41 000	−62 000	−50 000
Dividends	100 000	0	0	0
Net Income	−1 231 000	−63 000	−355 000	−75 000

Balance details (NOK)	2021	2020	2019	2018
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	1 709 000	2 909 000	3 269 000	3 165 000
Total Tangible Assets	1 709 000	2 909 000	3 269 000	3 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 709 000	2 909 000	3 269 000	3 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	478 000	311 000	275 000
Total Current Assets	483 000	478 000	311 000	275 000
Total Assets	2 193 000	3 388 000	3 581 000	3 440 000
Total Equity	959 000	2 289 000	2 352 000	2 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 061 000	1 043 000	1 097 000	587 000
Unpaid Taxes	44 000	43 000	97 000	121 000
Dividends	100 000	0	0	0
Other Current Debt	29 000	12 000	34 000	24 000
Total Current Debt	1 234 000	1 098 000	1 228 000	732 000
Total Equity and Debt	2 193 000	3 388 000	3 581 000	3 440 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−128,36 %	−2,75 %	−15,09 %	−2,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,7 %	−1,5 %	−16,91 %	−1,15 %
Current Ratio	0,39	0,44	0,25	0,38
Quick Ratio	0,39	0,44	0,25	0,38
Equity Ratio	0,44	0,68	0,66	0,79
Gross Profit Margin	100 %	100 %	100 %	99,02 %