MEGA NORGE AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

23,44 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 242 000	13 975 000	1 089 000	253 000
Net Income	1 601 000	−373 000	−1 823 000	48 000
Total Assets	15 725 000	17 700 000	10 656 000	1 333 000
Total Equity	6 830 000	3 188 000	461 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 242 000	13 975 000	1 089 000	253 000
Expenditure	25 720 000	14 279 000	3 286 000	374 000
Operating Profit	2 523 000	−304 000	−2 197 000	−121 000
Financial Income	78 000	249 000	16 000	142 000
Financial Costs	548 000	410 000	156 000	0
Financial Balance	−470 000	−161 000	−140 000	142 000
Earnings Before Tax	2 053 000	−464 000	−2 337 000	21 000
Tax	452 000	−92 000	−514 000	−27 000
Net Income	1 601 000	−373 000	−1 823 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	1 060 000	1 190 000	140 000
Total Current Assets	15 202 000	16 640 000	9 466 000	1 193 000
Total Assets	15 725 000	17 700 000	10 656 000	1 333 000
Total Retained Equity	1 601 000	0	−1 745 000	78 000
Total Equity	6 830 000	3 188 000	461 000	284 000
Total Long-Term Debt	0	2 040 000	92 000	0
Total Current Debt	8 895 000	12 472 000	10 103 000	1 049 000
Total Equity and Debt	15 725 000	17 700 000	10 656 000	1 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 242 000	13 975 000	1 089 000	253 000
Other Income	0	0	0	0
Revenue	28 242 000	13 975 000	1 089 000	253 000
Cost of Goods Sold	15 900 000	6 924 000	1 555 000	284 000
Salary Costs	2 421 000	2 350 000	977 000	0
Depreciation	87 000	93 000	17 000	0
Impairment	0	0	0	0
Expenditure	25 720 000	14 279 000	3 286 000	374 000
Operating Profit	2 523 000	−304 000	−2 197 000	−121 000
Financial Income	78 000	249 000	16 000	142 000
Financial Costs	548 000	410 000	156 000	0
Financial Balance	−470 000	−161 000	−140 000	142 000
Dividends	0	0	0	0
Net Income	1 601 000	−373 000	−1 823 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	632 000	541 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	428 000	536 000	0
Total Tangible Assets	342 000	428 000	536 000	0
Total Fiancial Fixed Assets	0	0	114 000	114 000
Total Fixed Assets	523 000	1 060 000	1 190 000	140 000
Stock	9 195 000	10 279 000	6 579 000	874 000
Total Investments	0	0	0	0
Cash, Bank	1 732 000	224 000	248 000	0
Total Current Assets	15 202 000	16 640 000	9 466 000	1 193 000
Total Assets	15 725 000	17 700 000	10 656 000	1 333 000
Total Equity	6 830 000	3 188 000	461 000	284 000
Short-Term Group Debt	5 942 000	9 930 000	8 343 000	1 039 000
Total Long-Term Debt	0	2 040 000	92 000	0
Creditors	1 211 000	1 789 000	1 683 000	0
Unpaid Taxes	1 528 000	168 000	64 000	0
Dividends	0	0	0	0
Other Current Debt	214 000	585 000	14 000	0
Total Current Debt	8 895 000	12 472 000	10 103 000	1 049 000
Total Equity and Debt	15 725 000	17 700 000	10 656 000	1 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,44 %	−11,7 %	−395,44 %	16,9 %
Debt-to-Equity Ratio	0	0,64	0,2	0
Operating Profit Margin	8,93 %	−2,18 %	−201,74 %	−47,83 %
Current Ratio	1,71	1,33	0,94	1,14
Quick Ratio	−50,67	7,59	2,69	6,82
Equity Ratio	0,43	0,18	0,04	0,21
Gross Profit Margin	43,7 %	50,45 %	−42,79 %	−12,25 %