VEGAMOT AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,63

Debt-to-Equity Ratio

1 400,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 601 317 000	1 726 258 000	1 207 448 000	1 132 231 000
Net Income	0	0	−159 956 000	17 294 000
Total Assets	7 157 316 000	6 212 393 000	16 996 228 000	16 492 972 000
Total Equity	3 730 000	15 499 000	−254 570 000	−94 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 601 317 000	1 726 258 000	1 207 448 000	1 132 231 000
Expenditure	1 545 901 000	1 650 109 000	1 178 362 000	1 065 739 000
Operating Profit	55 416 000	76 150 000	29 086 000	66 492 000
Financial Income	24 560 000	9 427 000	7 379 000	6 934 000
Financial Costs	79 976 000	85 577 000	196 421 000	56 132 000
Financial Balance	−55 416 000	−76 150 000	−189 042 000	−49 198 000
Earnings Before Tax	0	0	−159 956 000	17 294 000
Tax	0	0	0	0
Net Income	0	0	−159 956 000	17 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 939 832 000	5 167 858 000	16 043 765 000	16 100 340 000
Total Current Assets	1 217 484 000	1 044 536 000	952 463 000	392 633 000
Total Assets	7 157 316 000	6 212 393 000	16 996 228 000	16 492 972 000
Total Retained Equity	580 000	12 349 000	−257 720 000	−97 763 000
Total Equity	3 730 000	15 499 000	−254 570 000	−94 613 000
Total Long-Term Debt	5 223 262 000	4 847 694 000	15 733 734 000	13 698 200 000
Total Current Debt	1 930 324 000	1 349 200 000	1 517 063 000	2 889 386 000
Total Equity and Debt	7 157 316 000	6 212 393 000	16 996 228 000	16 492 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 597 959 000	1 641 132 000	1 207 448 000	1 132 231 000
Other Income	3 358 000	85 126 000	0	0
Revenue	1 601 317 000	1 726 258 000	1 207 448 000	1 132 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 935 000	11 285 000	11 989 000	10 946 000
Depreciation	1 443 926 000	1 562 529 000	1 102 424 000	301 133 000
Impairment	0	0	0	0
Expenditure	1 545 901 000	1 650 109 000	1 178 362 000	1 065 739 000
Operating Profit	55 416 000	76 150 000	29 086 000	66 492 000
Financial Income	24 560 000	9 427 000	7 379 000	6 934 000
Financial Costs	79 976 000	85 577 000	196 421 000	56 132 000
Financial Balance	−55 416 000	−76 150 000	−189 042 000	−49 198 000
Dividends	15 077 000	0	0	0
Net Income	0	0	−159 956 000	17 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 911 214 000	5 149 875 000	16 009 924 000	16 043 769 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 309 000	17 485 000	0	0
Fixtures	308 000	480 000	33 797 000	54 765 000
Total Tangible Assets	28 618 000	17 965 000	33 797 000	54 765 000
Total Fiancial Fixed Assets	0	17 000	44 000	1 806 000
Total Fixed Assets	5 939 832 000	5 167 858 000	16 043 765 000	16 100 340 000
Stock	0	0	0	0
Total Investments	0	12 349 000	11 962 000	11 626 000
Cash, Bank	1 003 512 000	899 382 000	742 060 000	235 981 000
Total Current Assets	1 217 484 000	1 044 536 000	952 463 000	392 633 000
Total Assets	7 157 316 000	6 212 393 000	16 996 228 000	16 492 972 000
Total Equity	3 730 000	15 499 000	−254 570 000	−94 613 000
Short-Term Group Debt	0	0	436 966 000	0
Total Long-Term Debt	5 223 262 000	4 847 694 000	15 733 734 000	13 698 200 000
Creditors	9 544 000	105 264 000	303 081 000	7 070 000
Unpaid Taxes	955 000	1 160 000	2 017 000	1 595 000
Dividends	15 077 000	0	0	0
Other Current Debt	409 826 000	442 776 000	0	329 720 000
Total Current Debt	1 930 324 000	1 349 200 000	1 517 063 000	2 889 386 000
Total Equity and Debt	7 157 316 000	6 212 393 000	16 996 228 000	16 492 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	62,83 %	−18,28 %
Debt-to-Equity Ratio	1 400,34	312,77	−61,81	−144,78
Operating Profit Margin	3,46 %	4,41 %	2,41 %	5,87 %
Current Ratio	0,63	0,77	0,63	0,14
Quick Ratio	0,63	0,77	0,63	0,14
Equity Ratio	0	0	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %