VEGA SCENE AS

0182 OSLO

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 904 000	28 535 000	22 084 000	24 513 000
Net Income	4 000	130 000	832 000	1 319 000
Total Assets	8 735 000	9 902 000	7 958 000	6 077 000
Total Equity	3 155 000	3 150 000	3 021 000	2 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 904 000	28 535 000	22 084 000	24 513 000
Expenditure	32 938 000	28 450 000	21 263 000	23 202 000
Operating Profit	−34 000	86 000	821 000	1 311 000
Financial Income	48 000	48 000	13 000	10 000
Financial Costs	10 000	4 000	1 000	1 000
Financial Balance	38 000	44 000	12 000	9 000
Earnings Before Tax	4 000	130 000	832 000	1 319 000
Tax	0	0	0	0
Net Income	4 000	130 000	832 000	1 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	12 000	20 000
Total Current Assets	8 735 000	9 899 000	7 946 000	6 056 000
Total Assets	8 735 000	9 902 000	7 958 000	6 077 000
Total Retained Equity	3 125 000	3 120 000	2 991 000	2 158 000
Total Equity	3 155 000	3 150 000	3 021 000	2 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 581 000	6 752 000	4 937 000	3 888 000
Total Equity and Debt	8 735 000	9 902 000	7 958 000	6 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 046 000	7 913 000	7 768 000	10 827 000
Other Income	18 858 000	20 622 000	14 316 000	13 686 000
Revenue	32 904 000	28 535 000	22 084 000	24 513 000
Cost of Goods Sold	7 973 000	8 377 000	5 101 000	4 572 000
Salary Costs	12 477 000	8 666 000	6 583 000	7 836 000
Depreciation	3 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	32 938 000	28 450 000	21 263 000	23 202 000
Operating Profit	−34 000	86 000	821 000	1 311 000
Financial Income	48 000	48 000	13 000	10 000
Financial Costs	10 000	4 000	1 000	1 000
Financial Balance	38 000	44 000	12 000	9 000
Dividends	0	0	0	0
Net Income	4 000	130 000	832 000	1 319 000

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	0	3 000	12 000	20 000
Total Tangible Assets	0	3 000	12 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	12 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 749 000	8 290 000	7 498 000	5 343 000
Total Current Assets	8 735 000	9 899 000	7 946 000	6 056 000
Total Assets	8 735 000	9 902 000	7 958 000	6 077 000
Total Equity	3 155 000	3 150 000	3 021 000	2 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 609 000	1 876 000	606 000	1 147 000
Unpaid Taxes	558 000	707 000	432 000	431 000
Dividends	0	0	0	0
Other Current Debt	1 827 000	2 499 000	1 708 000	2 310 000
Total Current Debt	5 581 000	6 752 000	4 937 000	3 888 000
Total Equity and Debt	8 735 000	9 902 000	7 958 000	6 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	4,13 %	27,54 %	60,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,1 %	0,3 %	3,72 %	5,35 %
Current Ratio	1,57	1,47	1,61	1,56
Quick Ratio	1,57	1,47	1,61	1,56
Equity Ratio	0,36	0,32	0,38	0,36
Gross Profit Margin	75,77 %	70,64 %	76,9 %	81,35 %