MEGUSTA AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−109,85 %

Current Ratio

14,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−98 000	1 753 000	484 000	−1 253 000
Net Income	−290 000	1 570 000	439 000	−1 329 000
Total Assets	284 000	2 214 000	634 000	200 000
Total Equity	264 000	2 204 000	634 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	−98 000	1 753 000	484 000	−1 253 000
Expenditure	193 000	184 000	45 000	74 000
Operating Profit	−292 000	1 568 000	439 000	−1 328 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	1 000	0	−1 000
Earnings Before Tax	−290 000	1 570 000	439 000	−1 329 000
Tax	0	0	0	0
Net Income	−290 000	1 570 000	439 000	−1 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	284 000	2 214 000	634 000	200 000
Total Assets	284 000	2 214 000	634 000	200 000
Total Retained Equity	164 000	2 104 000	534 000	95 000
Total Equity	264 000	2 204 000	634 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	11 000	0	5 000
Total Equity and Debt	284 000	2 214 000	634 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−98 000	1 753 000	484 000	−1 253 000
Revenue	−98 000	1 753 000	484 000	−1 253 000
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	193 000	184 000	45 000	74 000
Operating Profit	−292 000	1 568 000	439 000	−1 328 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−290 000	1 570 000	439 000	−1 329 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	200 000	298 000	58 000	120 000
Cash, Bank	84 000	942 000	97 000	80 000
Total Current Assets	284 000	2 214 000	634 000	200 000
Total Assets	284 000	2 214 000	634 000	200 000
Total Equity	264 000	2 204 000	634 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	5 000
Total Current Debt	20 000	11 000	0	5 000
Total Equity and Debt	284 000	2 214 000	634 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,85 %	71,23 %	69,24 %	−681,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	297,96 %	89,45 %	90,7 %	105,99 %
Current Ratio	14,2	201,27	-	40
Quick Ratio	14,2	201,27	-	40
Equity Ratio	0,93	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %