MEGABITE JÆREN & DALANE AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 604 000	10 463 000	7 985 000	6 146 000
Net Income	79 000	1 101 000	1 114 000	749 000
Total Assets	2 251 000	3 427 000	3 295 000	1 727 000
Total Equity	880 000	802 000	901 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 604 000	10 463 000	7 985 000	6 146 000
Expenditure	7 497 000	9 042 000	6 565 000	5 286 000
Operating Profit	107 000	1 421 000	1 420 000	860 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	2 000	−1 000	−1 000	−1 000
Earnings Before Tax	109 000	1 421 000	1 420 000	860 000
Tax	31 000	320 000	305 000	111 000
Net Income	79 000	1 101 000	1 114 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	223 000	151 000	63 000
Total Current Assets	2 091 000	3 204 000	3 144 000	1 664 000
Total Assets	2 251 000	3 427 000	3 295 000	1 727 000
Total Retained Equity	830 000	752 000	851 000	336 000
Total Equity	880 000	802 000	901 000	386 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	1 171 000	2 425 000	2 194 000	1 141 000
Total Equity and Debt	2 251 000	3 427 000	3 295 000	1 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 604 000	10 463 000	7 985 000	6 146 000
Other Income	0	0	0	0
Revenue	7 604 000	10 463 000	7 985 000	6 146 000
Cost of Goods Sold	1 133 000	1 379 000	1 215 000	1 269 000
Salary Costs	5 061 000	6 322 000	4 427 000	3 439 000
Depreciation	95 000	97 000	55 000	40 000
Impairment	0	0	0	0
Expenditure	7 497 000	9 042 000	6 565 000	5 286 000
Operating Profit	107 000	1 421 000	1 420 000	860 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	2 000	−1 000	−1 000	−1 000
Dividends	0	0	600 000	0
Net Income	79 000	1 101 000	1 114 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	23 000	63 000
Total Intangible Assets	21 000	11 000	31 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	212 000	120 000	0
Total Tangible Assets	139 000	212 000	120 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	223 000	151 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 238 000	1 853 000	2 218 000	883 000
Total Current Assets	2 091 000	3 204 000	3 144 000	1 664 000
Total Assets	2 251 000	3 427 000	3 295 000	1 727 000
Total Equity	880 000	802 000	901 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	231 000	234 000	190 000	320 000
Unpaid Taxes	414 000	748 000	725 000	439 000
Dividends	0	0	600 000	0
Other Current Debt	485 000	521 000	365 000	272 000
Total Current Debt	1 171 000	2 425 000	2 194 000	1 141 000
Total Equity and Debt	2 251 000	3 427 000	3 295 000	1 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	137,28 %	123,64 %	194,04 %
Debt-to-Equity Ratio	0,23	0,25	0,22	0,52
Operating Profit Margin	1,41 %	13,58 %	17,78 %	13,99 %
Current Ratio	1,79	1,32	1,43	1,46
Quick Ratio	1,79	1,32	1,43	1,46
Equity Ratio	0,39	0,23	0,27	0,22
Gross Profit Margin	85,1 %	86,82 %	84,78 %	79,35 %