VEGA ALLIANCE AS

1388 BORGEN

Finances

Return on Equity

−24,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−132 000	508 000	46 000	45 000
Total Assets	4 083 000	3 798 000	3 171 000	625 000
Total Equity	541 000	679 000	171 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	19 000	9 000	9 000
Operating Profit	−12 000	−19 000	−9 000	−9 000
Financial Income	156 000	648 000	55 000	54 000
Financial Costs	354 000	1 000	0	0
Financial Balance	−198 000	647 000	55 000	54 000
Earnings Before Tax	−210 000	627 000	46 000	45 000
Tax	−78 000	119 000	0	0
Net Income	−132 000	508 000	46 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 083 000	3 798 000	3 171 000	625 000
Total Assets	4 083 000	3 798 000	3 171 000	625 000
Total Retained Equity	441 000	579 000	71 000	25 000
Total Equity	541 000	679 000	171 000	125 000
Total Long-Term Debt	3 541 000	3 119 000	3 000 000	500 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 083 000	3 798 000	3 171 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	19 000	9 000	9 000
Operating Profit	−12 000	−19 000	−9 000	−9 000
Financial Income	156 000	648 000	55 000	54 000
Financial Costs	354 000	1 000	0	0
Financial Balance	−198 000	647 000	55 000	54 000
Dividends	5 000	0	0	0
Net Income	−132 000	508 000	46 000	45 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 782 000	2 006 000	1 042 000	460 000
Cash, Bank	1 301 000	1 792 000	2 129 000	165 000
Total Current Assets	4 083 000	3 798 000	3 171 000	625 000
Total Assets	4 083 000	3 798 000	3 171 000	625 000
Total Equity	541 000	679 000	171 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 541 000	3 119 000	3 000 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 083 000	3 798 000	3 171 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,4 %	74,82 %	26,9 %	36 %
Debt-to-Equity Ratio	6,55	4,59	17,54	4
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,13	0,18	0,05	0,2
Gross Profit Margin	-	-	-	-