VEGA VERDENSARVSENTER AS

8984 VEGA

Finances

Share Ownership

Return on Equity

−23,26 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 046 000	6 783 000	5 266 000	9 048 000
Net Income	−895 000	573 000	379 000	2 393 000
Total Assets	5 275 000	6 775 000	5 846 000	7 845 000
Total Equity	3 848 000	4 743 000	4 170 000	3 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 046 000	6 783 000	5 266 000	9 048 000
Expenditure	7 905 000	5 877 000	4 742 000	6 699 000
Operating Profit	−860 000	906 000	524 000	2 350 000
Financial Income	4 000	5 000	17 000	16 000
Financial Costs	39 000	37 000	158 000	43 000
Financial Balance	−35 000	−32 000	−141 000	−27 000
Earnings Before Tax	−895 000	874 000	382 000	2 322 000
Tax	0	300 000	3 000	−71 000
Net Income	−895 000	573 000	379 000	2 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 379 000	3 446 000	3 890 000	4 091 000
Total Current Assets	2 896 000	3 330 000	1 955 000	3 753 000
Total Assets	5 275 000	6 775 000	5 846 000	7 845 000
Total Retained Equity	3 824 000	4 718 000	4 145 000	3 766 000
Total Equity	3 848 000	4 743 000	4 170 000	3 790 000
Total Long-Term Debt	488 000	631 000	777 000	3 317 000
Total Current Debt	938 000	1 402 000	899 000	738 000
Total Equity and Debt	5 275 000	6 775 000	5 846 000	7 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 563 000	1 945 000	1 775 000	2 399 000
Other Income	3 483 000	4 837 000	3 492 000	6 649 000
Revenue	7 046 000	6 783 000	5 266 000	9 048 000
Cost of Goods Sold	1 003 000	511 000	194 000	990 000
Salary Costs	3 234 000	2 045 000	1 803 000	2 457 000
Depreciation	1 172 000	1 346 000	1 232 000	992 000
Impairment	0	0	0	0
Expenditure	7 905 000	5 877 000	4 742 000	6 699 000
Operating Profit	−860 000	906 000	524 000	2 350 000
Financial Income	4 000	5 000	17 000	16 000
Financial Costs	39 000	37 000	158 000	43 000
Financial Balance	−35 000	−32 000	−141 000	−27 000
Dividends	0	0	0	0
Net Income	−895 000	573 000	379 000	2 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	159 000	214 000	269 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	24 000	0	0
Fixtures	2 229 000	3 258 000	3 674 000	3 821 000
Total Tangible Assets	2 249 000	3 282 000	3 674 000	3 821 000
Total Fiancial Fixed Assets	0	4 000	2 000	1 000
Total Fixed Assets	2 379 000	3 446 000	3 890 000	4 091 000
Stock	596 000	512 000	624 000	304 000
Total Investments	0	0	0	0
Cash, Bank	1 101 000	2 515 000	916 000	2 463 000
Total Current Assets	2 896 000	3 330 000	1 955 000	3 753 000
Total Assets	5 275 000	6 775 000	5 846 000	7 845 000
Total Equity	3 848 000	4 743 000	4 170 000	3 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	488 000	631 000	777 000	3 317 000
Creditors	41 000	78 000	79 000	34 000
Unpaid Taxes	102 000	141 000	76 000	2 000
Dividends	0	0	0	0
Other Current Debt	795 000	880 000	892 000	702 000
Total Current Debt	938 000	1 402 000	899 000	738 000
Total Equity and Debt	5 275 000	6 775 000	5 846 000	7 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,26 %	12,08 %	9,09 %	63,14 %
Debt-to-Equity Ratio	0,13	0,13	0,19	0,88
Operating Profit Margin	−12,21 %	13,36 %	9,95 %	25,97 %
Current Ratio	3,09	2,38	2,17	5,09
Quick Ratio	8,47	3,74	7,11	8,65
Equity Ratio	0,73	0,7	0,71	0,48
Gross Profit Margin	85,76 %	92,47 %	96,32 %	89,06 %