VAGA GRUPPEN AS

1358 JAR

Finances

Share Ownership

Return on Equity

−187,23 %

Current Ratio

1,28

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	145 000	102 000	36 000
Net Income	88 000	−37 000	−71 000	−778 000
Total Assets	93 000	244 000	308 000	612 000
Total Equity	−47 000	105 000	141 000	−1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	145 000	102 000	36 000
Expenditure	204 000	189 000	184 000	810 000
Operating Profit	88 000	−44 000	−82 000	−773 000
Financial Income	0	8 000	11 000	0
Financial Costs	1 000	0	0	5 000
Financial Balance	−1 000	8 000	11 000	−5 000
Earnings Before Tax	88 000	−37 000	−71 000	−778 000
Tax	0	0	0	0
Net Income	88 000	−37 000	−71 000	−778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	110 000	216 000	323 000
Total Current Assets	77 000	134 000	91 000	289 000
Total Assets	93 000	244 000	308 000	612 000
Total Retained Equity	−1 457 000	−1 545 000	−1 509 000	−1 438 000
Total Equity	−47 000	105 000	141 000	−1 407 000
Total Long-Term Debt	80 000	80 000	80 000	1 550 000
Total Current Debt	60 000	59 000	86 000	470 000
Total Equity and Debt	93 000	244 000	308 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	122 000	97 000	36 000
Other Income	0	24 000	6 000	0
Revenue	292 000	145 000	102 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	106 000	107 000	677 000
Impairment	0	0	0	0
Expenditure	204 000	189 000	184 000	810 000
Operating Profit	88 000	−44 000	−82 000	−773 000
Financial Income	0	8 000	11 000	0
Financial Costs	1 000	0	0	5 000
Financial Balance	−1 000	8 000	11 000	−5 000
Dividends	0	0	0	0
Net Income	88 000	−37 000	−71 000	−778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	108 000	200 000	292 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	16 000	31 000
Total Tangible Assets	0	2 000	16 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	110 000	216 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	126 000	61 000	37 000
Total Current Assets	77 000	134 000	91 000	289 000
Total Assets	93 000	244 000	308 000	612 000
Total Equity	−47 000	105 000	141 000	−1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	80 000	80 000	1 550 000
Creditors	7 000	20 000	62 000	49 000
Unpaid Taxes	35 000	21 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	19 000	421 000
Total Current Debt	60 000	59 000	86 000	470 000
Total Equity and Debt	93 000	244 000	308 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,23 %	−35,24 %	−50,35 %	55,29 %
Debt-to-Equity Ratio	−1,7	0,76	0,57	−1,1
Operating Profit Margin	30,14 %	−30,34 %	−80,39 %	−2 147,22 %
Current Ratio	1,28	2,27	1,06	0,61
Quick Ratio	1,28	2,27	1,06	0,61
Equity Ratio	−0,51	0,43	0,46	−2,3
Gross Profit Margin	100 %	100 %	100 %	100 %