VEGA OFFSHORE SUPPLY AS

4621 KRISTIANSAND S

Finances

Return on Equity

124,27 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 450 000	1 703 000	717 000	0
Net Income	3 067 000	631 000	660 000	−1 430 000
Total Assets	6 498 000	2 393 000	922 000	3 000
Total Equity	2 468 000	−600 000	−1 230 000	−1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 450 000	1 703 000	717 000	0
Expenditure	1 153 000	1 139 000	16 000	6 000
Operating Profit	2 297 000	564 000	700 000	−6 000
Financial Income	1 365 000	66 000	0	0
Financial Costs	0	0	40 000	1 424 000
Financial Balance	1 365 000	66 000	−40 000	−1 424 000
Earnings Before Tax	3 662 000	631 000	660 000	−1 430 000
Tax	595 000	0	0	0
Net Income	3 067 000	631 000	660 000	−1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	570 000	0	0
Total Current Assets	5 761 000	1 822 000	922 000	3 000
Total Assets	6 498 000	2 393 000	922 000	3 000
Total Retained Equity	2 438 000	−630 000	−1 260 000	−1 921 000
Total Equity	2 468 000	−600 000	−1 230 000	−1 891 000
Total Long-Term Debt	2 467 000	2 133 000	1 518 000	1 893 000
Total Current Debt	1 563 000	859 000	634 000	0
Total Equity and Debt	6 498 000	2 393 000	922 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 450 000	1 703 000	717 000	0
Other Income	0	0	0	0
Revenue	3 450 000	1 703 000	717 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	904 000	1 026 000	0	0
Depreciation	39 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 153 000	1 139 000	16 000	6 000
Operating Profit	2 297 000	564 000	700 000	−6 000
Financial Income	1 365 000	66 000	0	0
Financial Costs	0	0	40 000	1 424 000
Financial Balance	1 365 000	66 000	−40 000	−1 424 000
Dividends	0	0	0	0
Net Income	3 067 000	631 000	660 000	−1 430 000

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	736 000	570 000	0	0
Total Tangible Assets	736 000	570 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	736 000	570 000	0	0
Stock	0	0	0	0
Total Investments	4 733 000	0	0	0
Cash, Bank	888 000	1 681 000	921 000	2 000
Total Current Assets	5 761 000	1 822 000	922 000	3 000
Total Assets	6 498 000	2 393 000	922 000	3 000
Total Equity	2 468 000	−600 000	−1 230 000	−1 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 467 000	2 133 000	1 518 000	1 893 000
Creditors	55 000	12 000	0	0
Unpaid Taxes	0	117 000	0	0
Dividends	0	0	0	0
Other Current Debt	946 000	730 000	634 000	0
Total Current Debt	1 563 000	859 000	634 000	0
Total Equity and Debt	6 498 000	2 393 000	922 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,27 %	−105,17 %	−53,66 %	75,62 %
Debt-to-Equity Ratio	1	−3,56	−1,23	−1
Operating Profit Margin	66,58 %	33,12 %	97,63 %	-
Current Ratio	3,69	2,12	1,45	-
Quick Ratio	3,69	2,12	1,45	-
Equity Ratio	0,38	−0,25	−1,33	−630,33
Gross Profit Margin	100 %	100 %	100 %	-