VEGA SNACKBAR AS

0182 OSLO

Finances

Share Ownership

Return on Equity

30,47 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 516 000	3 462 000	3 393 000	6 673 000
Net Income	231 000	443 000	90 000	230 000
Total Assets	3 001 000	2 360 000	1 439 000	2 329 000
Total Equity	758 000	527 000	399 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 516 000	3 462 000	3 393 000	6 673 000
Expenditure	6 190 000	2 897 000	3 271 000	6 378 000
Operating Profit	326 000	565 000	122 000	295 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	1 000	0
Financial Balance	−5 000	−2 000	−1 000	0
Earnings Before Tax	321 000	563 000	122 000	295 000
Tax	91 000	120 000	32 000	65 000
Net Income	231 000	443 000	90 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 786 000	850 000	294 000	334 000
Total Current Assets	1 214 000	1 510 000	1 145 000	1 996 000
Total Assets	3 001 000	2 360 000	1 439 000	2 329 000
Total Retained Equity	728 000	497 000	369 000	279 000
Total Equity	758 000	527 000	399 000	309 000
Total Long-Term Debt	100 000	0	0	8 000
Total Current Debt	2 143 000	1 833 000	1 040 000	2 012 000
Total Equity and Debt	3 001 000	2 360 000	1 439 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 516 000	2 913 000	3 129 000	6 673 000
Other Income	0	549 000	265 000	0
Revenue	6 516 000	3 462 000	3 393 000	6 673 000
Cost of Goods Sold	2 373 000	1 093 000	1 084 000	2 228 000
Salary Costs	2 033 000	747 000	1 058 000	2 549 000
Depreciation	61 000	118 000	123 000	97 000
Impairment	0	0	0	0
Expenditure	6 190 000	2 897 000	3 271 000	6 378 000
Operating Profit	326 000	565 000	122 000	295 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	1 000	0
Financial Balance	−5 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	231 000	443 000	90 000	230 000

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	115 000	176 000	294 000	334 000
Total Tangible Assets	115 000	176 000	294 000	334 000
Total Fiancial Fixed Assets	1 672 000	675 000	0	0
Total Fixed Assets	1 786 000	850 000	294 000	334 000
Stock	92 000	116 000	78 000	99 000
Total Investments	0	0	0	0
Cash, Bank	596 000	1 122 000	219 000	716 000
Total Current Assets	1 214 000	1 510 000	1 145 000	1 996 000
Total Assets	3 001 000	2 360 000	1 439 000	2 329 000
Total Equity	758 000	527 000	399 000	309 000
Short-Term Group Debt	159 000	403 000	0	150 000
Total Long-Term Debt	100 000	0	0	8 000
Creditors	545 000	195 000	106 000	182 000
Unpaid Taxes	434 000	260 000	189 000	368 000
Dividends	0	0	0	0
Other Current Debt	914 000	944 000	706 000	1 242 000
Total Current Debt	2 143 000	1 833 000	1 040 000	2 012 000
Total Equity and Debt	3 001 000	2 360 000	1 439 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,47 %	84,06 %	22,56 %	74,43 %
Debt-to-Equity Ratio	0,13	0	0	0,03
Operating Profit Margin	5 %	16,32 %	3,6 %	4,42 %
Current Ratio	0,57	0,82	1,1	0,99
Quick Ratio	0,59	0,88	1,19	1,04
Equity Ratio	0,25	0,22	0,28	0,13
Gross Profit Margin	63,58 %	68,43 %	68,05 %	66,61 %