VEGA INSIGHT AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

55,39 %

Current Ratio

0,38

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 169 000	2 750 000	4 680 000	1 715 000
Net Income	−2 703 000	−8 207 000	−2 220 000	−5 385 000
Total Assets	8 273 000	4 006 000	4 808 000	1 526 000
Total Equity	−4 880 000	−10 677 000	−2 470 000	−3 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 169 000	2 750 000	4 680 000	1 715 000
Expenditure	6 693 000	10 802 000	6 919 000	7 090 000
Operating Profit	−2 524 000	−8 052 000	−2 239 000	−5 375 000
Financial Income	4 000	2 000	73 000	19 000
Financial Costs	182 000	157 000	54 000	29 000
Financial Balance	−178 000	−155 000	19 000	−10 000
Earnings Before Tax	−2 703 000	−8 207 000	−2 220 000	−5 385 000
Tax	0	0	0	0
Net Income	−2 703 000	−8 207 000	−2 220 000	−5 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 473 000	0	3 000	16 000
Total Current Assets	2 800 000	4 006 000	4 805 000	1 510 000
Total Assets	8 273 000	4 006 000	4 808 000	1 526 000
Total Retained Equity	−22 243 000	−19 540 000	−11 334 000	−9 114 000
Total Equity	−4 880 000	−10 677 000	−2 470 000	−3 086 000
Total Long-Term Debt	5 708 000	5 820 000	3 820 000	2 973 000
Total Current Debt	7 444 000	8 863 000	3 458 000	1 639 000
Total Equity and Debt	8 273 000	4 006 000	4 808 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 169 000	0	1 695 000	0
Other Income	0	2 750 000	2 985 000	1 715 000
Revenue	4 169 000	2 750 000	4 680 000	1 715 000
Cost of Goods Sold	0	0	0	133 000
Salary Costs	3 356 000	4 592 000	4 480 000	4 336 000
Depreciation	0	3 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	6 693 000	10 802 000	6 919 000	7 090 000
Operating Profit	−2 524 000	−8 052 000	−2 239 000	−5 375 000
Financial Income	4 000	2 000	73 000	19 000
Financial Costs	182 000	157 000	54 000	29 000
Financial Balance	−178 000	−155 000	19 000	−10 000
Dividends	0	0	0	0
Net Income	−2 703 000	−8 207 000	−2 220 000	−5 385 000

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	5 473 000	0	3 000	16 000
Total Tangible Assets	5 473 000	0	3 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 473 000	0	3 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	3 871 000	3 729 000	1 510 000
Total Current Assets	2 800 000	4 006 000	4 805 000	1 510 000
Total Assets	8 273 000	4 006 000	4 808 000	1 526 000
Total Equity	−4 880 000	−10 677 000	−2 470 000	−3 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 708 000	5 820 000	3 820 000	2 973 000
Creditors	734 000	331 000	466 000	173 000
Unpaid Taxes	159 000	79 000	77 000	68 000
Dividends	0	0	0	0
Other Current Debt	6 551 000	8 453 000	2 916 000	1 398 000
Total Current Debt	7 444 000	8 863 000	3 458 000	1 639 000
Total Equity and Debt	8 273 000	4 006 000	4 808 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,39 %	76,87 %	89,88 %	174,5 %
Debt-to-Equity Ratio	−1,17	−0,55	−1,55	−0,96
Operating Profit Margin	−60,54 %	−292,8 %	−47,84 %	−313,41 %
Current Ratio	0,38	0,45	1,39	0,92
Quick Ratio	0,38	0,45	1,39	0,92
Equity Ratio	−0,59	−2,67	−0,51	−2,02
Gross Profit Margin	100 %	100 %	100 %	92,24 %