VEGAFON AS

1825 TOMTER

Finances

Return on Equity

0,59 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	183 000	3 000	239 000
Net Income	3 000	31 000	738 000	7 000
Total Assets	1 034 000	1 035 000	1 025 000	1 783 000
Total Equity	512 000	508 000	477 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	183 000	3 000	239 000
Expenditure	163 000	142 000	−787 000	268 000
Operating Profit	6 000	41 000	790 000	−29 000
Financial Income	0	0	156 000	44 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	156 000	44 000
Earnings Before Tax	4 000	40 000	946 000	15 000
Tax	1 000	9 000	208 000	8 000
Net Income	3 000	31 000	738 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	1 020 000	792 000
Total Current Assets	1 034 000	1 015 000	5 000	991 000
Total Assets	1 034 000	1 035 000	1 025 000	1 783 000
Total Retained Equity	482 000	478 000	447 000	41 000
Total Equity	512 000	508 000	477 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	527 000	547 000	1 712 000
Total Equity and Debt	1 034 000	1 035 000	1 025 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	183 000	3 000	239 000
Other Income	0	0	0	0
Revenue	169 000	183 000	3 000	239 000
Cost of Goods Sold	84 000	95 000	−835 000	213 000
Salary Costs	0	0	0	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	142 000	−787 000	268 000
Operating Profit	6 000	41 000	790 000	−29 000
Financial Income	0	0	156 000	44 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	156 000	44 000
Dividends	0	0	0	0
Net Income	3 000	31 000	738 000	7 000

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	20 000	1 020 000	792 000
Total Fixed Assets	0	20 000	1 020 000	792 000
Stock	0	0	0	742 000
Total Investments	1 000 000	1 000 000	0	0
Cash, Bank	1 000	3 000	4 000	10 000
Total Current Assets	1 034 000	1 015 000	5 000	991 000
Total Assets	1 034 000	1 035 000	1 025 000	1 783 000
Total Equity	512 000	508 000	477 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	1 000	1 681 000
Unpaid Taxes	2 000	22 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	511 000	492 000	432 000	1 000
Total Current Debt	522 000	527 000	547 000	1 712 000
Total Equity and Debt	1 034 000	1 035 000	1 025 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	6,1 %	154,72 %	9,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,55 %	22,4 %	26 333,33 %	−12,13 %
Current Ratio	1,98	1,93	0,01	0,58
Quick Ratio	1,98	1,93	0,01	1,02
Equity Ratio	0,5	0,49	0,47	0,04
Gross Profit Margin	50,3 %	48,09 %	27 933,33 %	10,88 %