VEGA BYGGSERVICE AS

8986 VEGA

Finances

Return on Equity

1,71 %

Current Ratio

2,35

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020
Revenue	1 027 000	840 000	78 000
Net Income	2 000	74 000	12 000
Total Assets	662 000	666 000	59 000
Total Equity	117 000	115 000	42 000

Income (NOK)	2022	2021	2020
Revenue	1 027 000	840 000	78 000
Expenditure	1 007 000	746 000	63 000
Operating Profit	20 000	94 000	15 000
Financial Income	4 000	1 000	0
Financial Costs	22 000	−1 000	0
Financial Balance	−18 000	2 000	0
Earnings Before Tax	2 000	94 000	15 000
Tax	0	21 000	3 000
Net Income	2 000	74 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	385 000	425 000	0
Total Current Assets	277 000	242 000	59 000
Total Assets	662 000	666 000	59 000
Total Retained Equity	87 000	85 000	12 000
Total Equity	117 000	115 000	42 000
Total Long-Term Debt	427 000	451 000	0
Total Current Debt	118 000	100 000	17 000
Total Equity and Debt	662 000	666 000	59 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 020 000	840 000	78 000
Other Income	6 000	0	0
Revenue	1 027 000	840 000	78 000
Cost of Goods Sold	421 000	299 000	50 000
Salary Costs	216 000	223 000	0
Depreciation	61 000	5 000	0
Impairment	0	0	0
Expenditure	1 007 000	746 000	63 000
Operating Profit	20 000	94 000	15 000
Financial Income	4 000	1 000	0
Financial Costs	22 000	−1 000	0
Financial Balance	−18 000	2 000	0
Dividends	0	0	0
Net Income	2 000	74 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	363 000	425 000	0
Total Tangible Assets	363 000	425 000	0
Total Fiancial Fixed Assets	22 000	0	0
Total Fixed Assets	385 000	425 000	0
Stock	143 000	0	0
Total Investments	0	0	0
Cash, Bank	26 000	70 000	24 000
Total Current Assets	277 000	242 000	59 000
Total Assets	662 000	666 000	59 000
Total Equity	117 000	115 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	427 000	451 000	0
Creditors	52 000	44 000	9 000
Unpaid Taxes	7 000	34 000	5 000
Dividends	0	0	0
Other Current Debt	58 000	23 000	0
Total Current Debt	118 000	100 000	17 000
Total Equity and Debt	662 000	666 000	59 000

Financial indicators	2022	2021	2020
Return on Equity	1,71 %	64,35 %	28,57 %
Debt-to-Equity Ratio	3,65	3,92	0
Operating Profit Margin	1,95 %	11,19 %	19,23 %
Current Ratio	2,35	2,42	3,47
Quick Ratio	−11,08	2,42	3,47
Equity Ratio	0,18	0,17	0,71
Gross Profit Margin	59,01 %	64,4 %	35,9 %