VEGA NORGE AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

42,13 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 277 000	72 382 000	68 082 000	59 251 000
Net Income	5 692 000	4 528 000	4 178 000	3 696 000
Total Assets	29 886 000	25 107 000	25 470 000	23 533 000
Total Equity	13 510 000	13 510 000	17 689 000	13 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 277 000	72 382 000	68 082 000	59 251 000
Expenditure	83 716 000	66 389 000	62 271 000	54 112 000
Operating Profit	7 561 000	5 993 000	5 812 000	5 139 000
Financial Income	538 000	339 000	627 000	272 000
Financial Costs	784 000	544 000	995 000	613 000
Financial Balance	−246 000	−205 000	−368 000	−341 000
Earnings Before Tax	7 315 000	5 788 000	5 444 000	4 797 000
Tax	1 623 000	1 260 000	1 265 000	1 101 000
Net Income	5 692 000	4 528 000	4 178 000	3 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 012 000	1 262 000	1 505 000	2 223 000
Total Current Assets	28 874 000	23 845 000	23 965 000	21 310 000
Total Assets	29 886 000	25 107 000	25 470 000	23 533 000
Total Retained Equity	10 510 000	10 510 000	14 689 000	10 540 000
Total Equity	13 510 000	13 510 000	17 689 000	13 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 376 000	11 597 000	7 781 000	10 022 000
Total Equity and Debt	29 886 000	25 107 000	25 470 000	23 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 277 000	72 382 000	68 082 000	59 251 000
Other Income	0	0	0	0
Revenue	91 277 000	72 382 000	68 082 000	59 251 000
Cost of Goods Sold	59 666 000	47 336 000	44 128 000	37 195 000
Salary Costs	18 087 000	15 061 000	13 889 000	12 633 000
Depreciation	250 000	322 000	718 000	714 000
Impairment	0	0	0	0
Expenditure	83 716 000	66 389 000	62 271 000	54 112 000
Operating Profit	7 561 000	5 993 000	5 812 000	5 139 000
Financial Income	538 000	339 000	627 000	272 000
Financial Costs	784 000	544 000	995 000	613 000
Financial Balance	−246 000	−205 000	−368 000	−341 000
Dividends	5 692 000	8 706 000	0	0
Net Income	5 692 000	4 528 000	4 178 000	3 696 000

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	1 012 000	1 262 000	1 505 000	2 223 000
Total Tangible Assets	1 012 000	1 262 000	1 505 000	2 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 012 000	1 262 000	1 505 000	2 223 000
Stock	2 238 000	2 029 000	1 000 000	1 030 000
Total Investments	0	0	0	0
Cash, Bank	9 647 000	10 306 000	15 905 000	8 752 000
Total Current Assets	28 874 000	23 845 000	23 965 000	21 310 000
Total Assets	29 886 000	25 107 000	25 470 000	23 533 000
Total Equity	13 510 000	13 510 000	17 689 000	13 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 475 000	415 000	1 683 000	4 458 000
Unpaid Taxes	5 111 000	3 718 000	2 727 000	3 207 000
Dividends	5 692 000	8 706 000	0	0
Other Current Debt	2 475 000	1 676 000	2 105 000	1 257 000
Total Current Debt	16 376 000	11 597 000	7 781 000	10 022 000
Total Equity and Debt	29 886 000	25 107 000	25 470 000	23 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,13 %	33,52 %	23,62 %	27,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,28 %	8,28 %	8,54 %	8,67 %
Current Ratio	1,76	2,06	3,08	2,13
Quick Ratio	2,04	2,49	3,53	2,37
Equity Ratio	0,45	0,54	0,69	0,57
Gross Profit Margin	34,63 %	34,6 %	35,18 %	37,22 %