VEGA TRAVEL GROUP AS

7093 TILLER

Finances

Return on Equity

79,14 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 507 000	0	0
Net Income	110 000	−6 000	1 000
Total Assets	296 000	35 000	35 000
Total Equity	139 000	29 000	35 000

Income (NOK)	2022	2021	2020
Revenue	1 507 000	0	0
Expenditure	1 366 000	8 000	0
Operating Profit	141 000	−8 000	0
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	142 000	−8 000	0
Tax	32 000	−2 000	−1 000
Net Income	110 000	−6 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	33 000	1 000
Total Current Assets	266 000	2 000	34 000
Total Assets	296 000	35 000	35 000
Total Retained Equity	105 000	−5 000	1 000
Total Equity	139 000	29 000	35 000
Total Long-Term Debt	0	0	0
Total Current Debt	156 000	6 000	0
Total Equity and Debt	296 000	35 000	35 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 007 000	0	0
Other Income	500 000	0	0
Revenue	1 507 000	0	0
Cost of Goods Sold	322 000	0	0
Salary Costs	806 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 366 000	8 000	0
Operating Profit	141 000	−8 000	0
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	110 000	−6 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 000	1 000
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	30 000	30 000	0
Total Fixed Assets	30 000	33 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	165 000	2 000	34 000
Total Current Assets	266 000	2 000	34 000
Total Assets	296 000	35 000	35 000
Total Equity	139 000	29 000	35 000
Short-Term Group Debt	6 000	6 000	0
Total Long-Term Debt	0	0	0
Creditors	21 000	0	0
Unpaid Taxes	27 000	0	0
Dividends	0	0	0
Other Current Debt	74 000	0	0
Total Current Debt	156 000	6 000	0
Total Equity and Debt	296 000	35 000	35 000

Financial indicators	2022	2021	2020
Return on Equity	79,14 %	−20,69 %	2,86 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,36 %	-	-
Current Ratio	1,71	0,33	-
Quick Ratio	1,71	0,33	-
Equity Ratio	0,47	0,83	1
Gross Profit Margin	78,63 %	-	-