VEGA TERAPISENTER AS

8982 VEGA

Finances

Share Ownership

Return on Equity

−22,47 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	859 000	716 000	757 000
Net Income	20 000	−117 000	59 000	−6 000
Total Assets	96 000	142 000	144 000	111 000
Total Equity	−89 000	−109 000	8 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	859 000	716 000	757 000
Expenditure	932 000	973 000	652 000	756 000
Operating Profit	24 000	−115 000	63 000	1 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	4 000	7 000
Financial Balance	−4 000	−3 000	−4 000	−7 000
Earnings Before Tax	20 000	−117 000	59 000	−6 000
Tax	0	0	0	0
Net Income	20 000	−117 000	59 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	63 000	77 000	91 000
Total Current Assets	47 000	79 000	67 000	20 000
Total Assets	96 000	142 000	144 000	111 000
Total Retained Equity	−128 000	−148 000	−30 000	−89 000
Total Equity	−89 000	−109 000	8 000	−51 000
Total Long-Term Debt	8 000	88 000	30 000	0
Total Current Debt	177 000	163 000	105 000	162 000
Total Equity and Debt	96 000	142 000	144 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	859 000	716 000	757 000
Other Income	0	0	0	0
Revenue	957 000	859 000	716 000	757 000
Cost of Goods Sold	119 000	102 000	185 000	109 000
Salary Costs	528 000	645 000	282 000	497 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	932 000	973 000	652 000	756 000
Operating Profit	24 000	−115 000	63 000	1 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	4 000	7 000
Financial Balance	−4 000	−3 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	20 000	−117 000	59 000	−6 000

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	49 000	63 000	77 000	91 000
Total Tangible Assets	49 000	63 000	77 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	63 000	77 000	91 000
Stock	18 000	22 000	16 000	13 000
Total Investments	0	0	0	0
Cash, Bank	19 000	56 000	51 000	7 000
Total Current Assets	47 000	79 000	67 000	20 000
Total Assets	96 000	142 000	144 000	111 000
Total Equity	−89 000	−109 000	8 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	88 000	30 000	0
Creditors	45 000	6 000	37 000	8 000
Unpaid Taxes	65 000	80 000	29 000	39 000
Dividends	0	0	0	0
Other Current Debt	67 000	77 000	28 000	88 000
Total Current Debt	177 000	163 000	105 000	162 000
Total Equity and Debt	96 000	142 000	144 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,47 %	107,34 %	737,5 %	11,76 %
Debt-to-Equity Ratio	−0,09	−0,81	3,75	−0
Operating Profit Margin	2,51 %	−13,39 %	8,8 %	0,13 %
Current Ratio	0,27	0,48	0,64	0,12
Quick Ratio	0,3	0,56	0,75	0,13
Equity Ratio	−0,93	−0,77	0,06	−0,46
Gross Profit Margin	87,57 %	88,13 %	74,16 %	85,6 %