AKTIV VEGA SA

8986 VEGA

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	100 000	0	418 000
Net Income	6 000	−39 000	46 000
Total Assets	118 000	44 000	127 000
Total Equity	50 000	44 000	82 000

Income (NOK)	2022	2021	2020
Revenue	100 000	0	418 000
Expenditure	93 000	50 000	359 000
Operating Profit	7 000	−50 000	59 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	7 000	−50 000	59 000
Tax	2 000	−11 000	13 000
Net Income	6 000	−39 000	46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 000	11 000	0
Total Current Assets	109 000	33 000	127 000
Total Assets	118 000	44 000	127 000
Total Retained Equity	30 000	24 000	62 000
Total Equity	50 000	44 000	82 000
Total Long-Term Debt	0	0	0
Total Current Debt	69 000	0	44 000
Total Equity and Debt	118 000	44 000	127 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	100 000	0	418 000
Revenue	100 000	0	418 000
Cost of Goods Sold	69 000	45 000	355 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	93 000	50 000	359 000
Operating Profit	7 000	−50 000	59 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	6 000	−39 000	46 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	11 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 000	11 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	30 000	127 000
Total Current Assets	109 000	33 000	127 000
Total Assets	118 000	44 000	127 000
Total Equity	50 000	44 000	82 000
Short-Term Group Debt	0	0	6 000
Total Long-Term Debt	0	0	0
Creditors	69 000	0	26 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	69 000	0	44 000
Total Equity and Debt	118 000	44 000	127 000

Financial indicators	2022	2021	2020
Return on Equity	12 %	−88,64 %	56,1 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7 %	-	14,11 %
Current Ratio	1,58	-	2,89
Quick Ratio	1,58	-	2,89
Equity Ratio	0,42	1	0,65
Gross Profit Margin	31 %	-	15,07 %