VEGA ROV & BÅT AS

8986 VEGA

Finances

Share Ownership

Return on Equity

−11,37 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	242 000	1 569 000	376 000
Net Income	−432 000	−464 000	1 958 000	−174 000
Total Assets	4 969 000	5 846 000	6 227 000	4 063 000
Total Equity	3 799 000	4 231 000	5 994 000	4 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	242 000	1 569 000	376 000
Expenditure	963 000	845 000	707 000	606 000
Operating Profit	−486 000	−603 000	862 000	−230 000
Financial Income	4 000	17 000	1 295 000	7 000
Financial Costs	7 000	1 000	0	0
Financial Balance	−3 000	16 000	1 295 000	7 000
Earnings Before Tax	−490 000	−586 000	2 157 000	−223 000
Tax	−58 000	−122 000	199 000	−49 000
Net Income	−432 000	−464 000	1 958 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 231 000	4 026 000	4 211 000	3 830 000
Total Current Assets	739 000	1 819 000	2 016 000	233 000
Total Assets	4 969 000	5 846 000	6 227 000	4 063 000
Total Retained Equity	3 768 000	4 200 000	5 964 000	4 005 000
Total Equity	3 799 000	4 231 000	5 994 000	4 036 000
Total Long-Term Debt	1 000 000	58 000	180 000	0
Total Current Debt	171 000	1 557 000	52 000	27 000
Total Equity and Debt	4 969 000	5 846 000	6 227 000	4 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	128 000	83 000	311 000
Other Income	188 000	114 000	1 486 000	66 000
Revenue	477 000	242 000	1 569 000	376 000
Cost of Goods Sold	99 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	348 000	337 000	329 000	318 000
Impairment	0	0	0	0
Expenditure	963 000	845 000	707 000	606 000
Operating Profit	−486 000	−603 000	862 000	−230 000
Financial Income	4 000	17 000	1 295 000	7 000
Financial Costs	7 000	1 000	0	0
Financial Balance	−3 000	16 000	1 295 000	7 000
Dividends	0	1 300 000	0	0
Net Income	−432 000	−464 000	1 958 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	63 000	63 000	81 000
Real Eastate	2 382 000	2 441 000	2 500 000	1 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	751 000	815 000	88 000
Total Tangible Assets	4 225 000	3 958 000	4 143 000	3 743 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	4 231 000	4 026 000	4 211 000	3 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	1 735 000	1 681 000	196 000
Total Current Assets	739 000	1 819 000	2 016 000	233 000
Total Assets	4 969 000	5 846 000	6 227 000	4 063 000
Total Equity	3 799 000	4 231 000	5 994 000	4 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	58 000	180 000	0
Creditors	25 000	212 000	33 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 300 000	0	0
Other Current Debt	145 000	45 000	20 000	5 000
Total Current Debt	171 000	1 557 000	52 000	27 000
Total Equity and Debt	4 969 000	5 846 000	6 227 000	4 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,37 %	−10,97 %	32,67 %	−4,31 %
Debt-to-Equity Ratio	0,26	0,01	0,03	0
Operating Profit Margin	−101,89 %	−249,17 %	54,94 %	−61,17 %
Current Ratio	4,32	1,17	38,77	8,63
Quick Ratio	4,32	1,17	38,77	8,63
Equity Ratio	0,76	0,72	0,96	0,99
Gross Profit Margin	79,25 %	100 %	100 %	100 %