VEGA GRUS AS

8984 VEGA

Finances

Share Ownership

Return on Equity

0,51 %

Current Ratio

44,98

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 016 000	2 181 000	1 536 000	2 324 000
Net Income	23 000	626 000	137 000	723 000
Total Assets	5 673 000	5 747 000	4 948 000	4 903 000
Total Equity	4 497 000	4 473 000	3 847 000	3 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 016 000	2 181 000	1 536 000	2 324 000
Expenditure	2 101 000	1 669 000	934 000	1 826 000
Operating Profit	24 000	805 000	175 000	932 000
Financial Income	8 000	3 000	7 000	5 000
Financial Costs	0	5 000	7 000	11 000
Financial Balance	8 000	−2 000	0	−6 000
Earnings Before Tax	31 000	803 000	175 000	927 000
Tax	8 000	177 000	38 000	204 000
Net Income	23 000	626 000	137 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 794 000	2 202 000	2 290 000	2 565 000
Total Current Assets	2 879 000	3 544 000	2 657 000	2 338 000
Total Assets	5 673 000	5 747 000	4 948 000	4 903 000
Total Retained Equity	4 474 000	4 450 000	3 824 000	3 687 000
Total Equity	4 497 000	4 473 000	3 847 000	3 710 000
Total Long-Term Debt	1 112 000	1 111 000	1 087 000	1 050 000
Total Current Debt	64 000	162 000	14 000	143 000
Total Equity and Debt	5 673 000	5 747 000	4 948 000	4 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	2 152 000	1 517 000	2 324 000
Other Income	2 000	29 000	19 000	0
Revenue	2 016 000	2 181 000	1 536 000	2 324 000
Cost of Goods Sold	967 000	1 150 000	447 000	1 378 000
Salary Costs	0	0	0	0
Depreciation	311 000	314 000	313 000	307 000
Impairment	0	0	0	0
Expenditure	2 101 000	1 669 000	934 000	1 826 000
Operating Profit	24 000	805 000	175 000	932 000
Financial Income	8 000	3 000	7 000	5 000
Financial Costs	0	5 000	7 000	11 000
Financial Balance	8 000	−2 000	0	−6 000
Dividends	0	0	0	0
Net Income	23 000	626 000	137 000	723 000

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	1 841 000	2 135 000	2 241 000	2 549 000
Fixtures	83 000	66 000	48 000	15 000
Total Tangible Assets	1 924 000	2 201 000	2 289 000	2 564 000
Total Fiancial Fixed Assets	870 000	1 000	1 000	1 000
Total Fixed Assets	2 794 000	2 202 000	2 290 000	2 565 000
Stock	497 000	389 000	96 000	524 000
Total Investments	0	0	0	0
Cash, Bank	2 206 000	3 211 000	2 577 000	1 780 000
Total Current Assets	2 879 000	3 544 000	2 657 000	2 338 000
Total Assets	5 673 000	5 747 000	4 948 000	4 903 000
Total Equity	4 497 000	4 473 000	3 847 000	3 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	1 111 000	1 087 000	1 050 000
Creditors	56 000	0	0	−5 000
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	64 000	162 000	14 000	143 000
Total Equity and Debt	5 673 000	5 747 000	4 948 000	4 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	14 %	3,56 %	19,49 %
Debt-to-Equity Ratio	0,25	0,25	0,28	0,28
Operating Profit Margin	1,19 %	36,91 %	11,39 %	40,1 %
Current Ratio	44,98	21,88	189,79	16,35
Quick Ratio	−6,65	−15,61	−32,4	−6,14
Equity Ratio	0,79	0,78	0,78	0,76
Gross Profit Margin	52,03 %	47,27 %	70,9 %	40,71 %