VEGA HAVHOTELL AS
8984 VEGA
Return on Equity
83,4Â %
Current Ratio
3,07
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 7Â 604Â 000 |
| Net Income | 1Â 969Â 000 |
| Total Assets | 3Â 454Â 000 |
| Total Equity | 2Â 361Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 7Â 604Â 000 |
| Expenditure | 5Â 094Â 000 |
| Operating Profit | 2Â 510Â 000 |
| Financial Income | 13Â 000 |
| Financial Costs | 0 |
| Financial Balance | 13Â 000 |
| Earnings Before Tax | 2Â 523Â 000 |
| Tax | 554Â 000 |
| Net Income | 1Â 969Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 115Â 000 |
| Total Current Assets | 3Â 340Â 000 |
| Total Assets | 3Â 454Â 000 |
| Total Retained Equity | 1Â 969Â 000 |
| Total Equity | 2Â 361Â 000 |
| Total Long-Term Debt | 4Â 000 |
| Total Current Debt | 1Â 089Â 000 |
| Total Equity and Debt | 3Â 454Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 372Â 000 |
| Other Income | 3Â 232Â 000 |
| Revenue | 7Â 604Â 000 |
| Cost of Goods Sold | 1Â 331Â 000 |
| Salary Costs | 2Â 488Â 000 |
| Depreciation | 6Â 000 |
| Impairment | 0 |
| Expenditure | 5Â 094Â 000 |
| Operating Profit | 2Â 510Â 000 |
| Financial Income | 13Â 000 |
| Financial Costs | 0 |
| Financial Balance | 13Â 000 |
| Dividends | 0 |
| Net Income | 1Â 969Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 115Â 000 |
| Total Tangible Assets | 115Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 115Â 000 |
| Stock | 322Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 862Â 000 |
| Total Current Assets | 3Â 340Â 000 |
| Total Assets | 3Â 454Â 000 |
| Total Equity | 2Â 361Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 000 |
| Creditors | 139Â 000 |
| Unpaid Taxes | 93Â 000 |
| Dividends | 0 |
| Other Current Debt | 308Â 000 |
| Total Current Debt | 1Â 089Â 000 |
| Total Equity and Debt | 3Â 454Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 83,4Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 33,01Â % |
| Current Ratio | 3,07 |
| Quick Ratio | 4,35 |
| Equity Ratio | 0,68 |
| Gross Profit Margin | 82,5Â % |
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