VEGA OPTION AS

0354 OSLO

Finances

Return on Equity

−233,33 %

Current Ratio

−0,14

Debt-to-Equity Ratio

18,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 992 000
Net Income	−1 841 000	−797 000	229 000	3 832 000
Total Assets	14 201 000	8 305 000	8 225 000	6 090 000
Total Equity	789 000	2 707 000	3 504 000	4 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 992 000
Expenditure	857 000	796 000	911 000	1 012 000
Operating Profit	−857 000	−797 000	−912 000	4 980 000
Financial Income	671 000	0	0	9 000
Financial Costs	1 654 000	0	3 000	161 000
Financial Balance	−983 000	0	−3 000	−152 000
Earnings Before Tax	−1 841 000	−797 000	−915 000	4 828 000
Tax	0	0	−1 144 000	996 000
Net Income	−1 841 000	−797 000	229 000	3 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 019 000	3 507 000	3 230 000	0
Total Current Assets	182 000	4 797 000	4 996 000	6 090 000
Total Assets	14 201 000	8 305 000	8 225 000	6 090 000
Total Retained Equity	39 000	1 957 000	2 754 000	2 524 000
Total Equity	789 000	2 707 000	3 504 000	4 024 000
Total Long-Term Debt	14 690 000	4 225 000	4 225 000	0
Total Current Debt	−1 278 000	1 373 000	497 000	2 066 000
Total Equity and Debt	14 201 000	8 305 000	8 225 000	6 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	5 992 000
Revenue	0	0	0	5 992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	716 000	770 000	840 000	867 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	857 000	796 000	911 000	1 012 000
Operating Profit	−857 000	−797 000	−912 000	4 980 000
Financial Income	671 000	0	0	9 000
Financial Costs	1 654 000	0	3 000	161 000
Financial Balance	−983 000	0	−3 000	−152 000
Dividends	0	0	0	818 000
Net Income	−1 841 000	−797 000	229 000	3 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	201 000	201 000	0
Real Eastate	13 524 000	3 306 000	3 028 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 524 000	3 306 000	3 028 000	0
Total Fiancial Fixed Assets	293 000	0	0	0
Total Fixed Assets	14 019 000	3 507 000	3 230 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	4 797 000	4 996 000	6 090 000
Total Current Assets	182 000	4 797 000	4 996 000	6 090 000
Total Assets	14 201 000	8 305 000	8 225 000	6 090 000
Total Equity	789 000	2 707 000	3 504 000	4 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 690 000	4 225 000	4 225 000	0
Creditors	−6 000	95 000	1 000	0
Unpaid Taxes	38 000	620 000	339 000	274 000
Dividends	0	0	0	818 000
Other Current Debt	−1 172 000	657 000	156 000	31 000
Total Current Debt	−1 278 000	1 373 000	497 000	2 066 000
Total Equity and Debt	14 201 000	8 305 000	8 225 000	6 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,33 %	−29,44 %	6,54 %	95,23 %
Debt-to-Equity Ratio	18,62	1,56	1,21	0
Operating Profit Margin	-	-	-	83,11 %
Current Ratio	−0,14	3,49	10,05	2,95
Quick Ratio	−0,14	3,49	10,05	2,95
Equity Ratio	0,06	0,33	0,43	0,66
Gross Profit Margin	-	-	-	100 %