VEGA MARITIME INVEST AS

0161 OSLO

Finances

Share Ownership

Return on Equity

6,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	18 000
Net Income	−3 000	−40 000	27 000	−29 000
Total Assets	35 000	27 000	67 000	312 000
Total Equity	−44 000	−41 000	−1 000	−28 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	18 000
Expenditure	3 000	40 000	2 000	166 000
Operating Profit	−3 000	−40 000	−2 000	−148 000
Financial Income	0	0	30 000	118 000
Financial Costs	0	0	0	0
Financial Balance	0	0	30 000	118 000
Earnings Before Tax	−3 000	−40 000	27 000	−29 000
Tax	0	0	0	0
Net Income	−3 000	−40 000	27 000	−29 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	25 000	0	0
Total Current Assets	35 000	2 000	67 000	312 000
Total Assets	35 000	27 000	67 000	312 000
Total Retained Equity	−74 000	0	−31 000	−58 000
Total Equity	−44 000	−41 000	−1 000	−28 000
Total Long-Term Debt	80 000	68 000	68 000	116 000
Total Current Debt	0	0	0	225 000
Total Equity and Debt	35 000	27 000	67 000	312 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	18 000
Revenue	0	0	0	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	166 000
Expenditure	3 000	40 000	2 000	166 000
Operating Profit	−3 000	−40 000	−2 000	−148 000
Financial Income	0	0	30 000	118 000
Financial Costs	0	0	0	0
Financial Balance	0	0	30 000	118 000
Dividends	0	0	0	0
Net Income	−3 000	−40 000	27 000	−29 000

Balance details (NOK)	2021	2020	2019	2018
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	25 000	0	0
Total Fixed Assets	0	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	2 000	12 000	312 000
Total Current Assets	35 000	2 000	67 000	312 000
Total Assets	35 000	27 000	67 000	312 000
Total Equity	−44 000	−41 000	−1 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	68 000	68 000	116 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	225 000
Total Current Debt	0	0	0	225 000
Total Equity and Debt	35 000	27 000	67 000	312 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,82 %	97,56 %	−2 700 %	103,57 %
Debt-to-Equity Ratio	−1,82	−1,66	−68	−4,14
Operating Profit Margin	-	-	-	−822,22 %
Current Ratio	-	-	-	1,39
Quick Ratio	-	-	-	1,39
Equity Ratio	−1,26	−1,52	−0,01	−0,09
Gross Profit Margin	-	-	-	100 %