VEGFINANS BYPAKKE TØNSBERG-REGIONEN AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

17,28 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−193 000	−250 000	−403 000	−211 000
Total Assets	104 099 000	101 424 000	100 447 000	73 048 000
Total Equity	−1 117 000	−924 000	−674 000	−271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	193 000	250 000	403 000	210 000
Operating Profit	−193 000	−250 000	−402 000	−211 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−193 000	−250 000	−403 000	−211 000
Tax	0	0	0	0
Net Income	−193 000	−250 000	−403 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 099 000	101 424 000	100 427 000	73 032 000
Total Current Assets	0	0	21 000	16 000
Total Assets	104 099 000	101 424 000	100 447 000	73 048 000
Total Retained Equity	−1 242 000	−1 049 000	−799 000	−396 000
Total Equity	−1 117 000	−924 000	−674 000	−271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 216 000	102 348 000	101 122 000	73 319 000
Total Equity and Debt	104 099 000	101 424 000	100 447 000	73 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	28 000	36 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	250 000	403 000	210 000
Operating Profit	−193 000	−250 000	−402 000	−211 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−193 000	−250 000	−403 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 099 000	101 424 000	100 427 000	73 032 000
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	0	0	0
Total Fixed Assets	104 099 000	101 424 000	100 427 000	73 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	21 000	16 000
Total Assets	104 099 000	101 424 000	100 447 000	73 048 000
Total Equity	−1 117 000	−924 000	−674 000	−271 000
Short-Term Group Debt	443 000	203 000	0	21 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	42 000	26 417 000	0
Unpaid Taxes	2 000	3 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	13 000	21 000	20 000	11 000
Total Current Debt	105 216 000	102 348 000	101 122 000	73 319 000
Total Equity and Debt	104 099 000	101 424 000	100 447 000	73 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	27,06 %	59,79 %	77,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,01	−0,01	−0,01	−0
Gross Profit Margin	-	-	-	-