VEGA CONSULTANTS AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

143,42 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 608 000	18 180 000	13 273 000	14 133 000
Net Income	1 493 000	792 000	−728 000	1 052 000
Total Assets	10 688 000	5 783 000	2 981 000	4 815 000
Total Equity	1 041 000	848 000	56 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 608 000	18 180 000	13 273 000	14 133 000
Expenditure	36 697 000	17 112 000	14 179 000	12 774 000
Operating Profit	1 911 000	1 068 000	−906 000	1 359 000
Financial Income	94 000	3 000	34 000	0
Financial Costs	90 000	56 000	61 000	88 000
Financial Balance	4 000	−53 000	−27 000	−88 000
Earnings Before Tax	1 916 000	1 016 000	−933 000	1 272 000
Tax	423 000	224 000	−205 000	220 000
Net Income	1 493 000	792 000	−728 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	17 000	22 000
Total Current Assets	10 679 000	5 769 000	2 963 000	4 793 000
Total Assets	10 688 000	5 783 000	2 981 000	4 815 000
Total Retained Equity	1 006 000	814 000	22 000	750 000
Total Equity	1 041 000	848 000	56 000	784 000
Total Long-Term Debt	2 000	3 000	1 000	946 000
Total Current Debt	9 645 000	4 932 000	2 924 000	3 084 000
Total Equity and Debt	10 688 000	5 783 000	2 981 000	4 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 608 000	18 119 000	13 181 000	14 133 000
Other Income	0	61 000	92 000	0
Revenue	38 608 000	18 180 000	13 273 000	14 133 000
Cost of Goods Sold	3 699 000	1 183 000	1 693 000	1 353 000
Salary Costs	30 253 000	14 305 000	11 266 000	10 543 000
Depreciation	4 000	3 000	4 000	0
Impairment	0	0	0	0
Expenditure	36 697 000	17 112 000	14 179 000	12 774 000
Operating Profit	1 911 000	1 068 000	−906 000	1 359 000
Financial Income	94 000	3 000	34 000	0
Financial Costs	90 000	56 000	61 000	88 000
Financial Balance	4 000	−53 000	−27 000	−88 000
Dividends	1 300 000	0	0	0
Net Income	1 493 000	792 000	−728 000	1 052 000

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	10 000	14 000	17 000	22 000
Total Tangible Assets	10 000	14 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	14 000	17 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 828 000	706 000	236 000	723 000
Total Current Assets	10 679 000	5 769 000	2 963 000	4 793 000
Total Assets	10 688 000	5 783 000	2 981 000	4 815 000
Total Equity	1 041 000	848 000	56 000	784 000
Short-Term Group Debt	69 000	0	0	0
Total Long-Term Debt	2 000	3 000	1 000	946 000
Creditors	1 691 000	849 000	445 000	246 000
Unpaid Taxes	3 284 000	2 199 000	694 000	1 538 000
Dividends	1 300 000	0	0	0
Other Current Debt	2 877 000	1 315 000	1 052 000	1 081 000
Total Current Debt	9 645 000	4 932 000	2 924 000	3 084 000
Total Equity and Debt	10 688 000	5 783 000	2 981 000	4 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,42 %	93,4 %	−1 300 %	134,18 %
Debt-to-Equity Ratio	0	0	0,02	1,21
Operating Profit Margin	4,95 %	5,87 %	−6,83 %	9,62 %
Current Ratio	1,11	1,17	1,01	1,55
Quick Ratio	1,11	1,17	1,01	1,55
Equity Ratio	0,1	0,15	0,02	0,16
Gross Profit Margin	90,42 %	93,49 %	87,24 %	90,43 %