VEGMA AS

7660 VUKU

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	207 000	127 000	119 000
Net Income	−5 000	80 000	17 000	−5 000
Total Assets	655 000	675 000	663 000	656 000
Total Equity	440 000	445 000	365 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	207 000	127 000	119 000
Expenditure	95 000	104 000	105 000	126 000
Operating Profit	−8 000	103 000	22 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−6 000	103 000	22 000	−7 000
Tax	−1 000	23 000	5 000	−2 000
Net Income	−5 000	80 000	17 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	532 000	565 000	589 000
Total Current Assets	132 000	143 000	98 000	66 000
Total Assets	655 000	675 000	663 000	656 000
Total Retained Equity	140 000	145 000	65 000	48 000
Total Equity	440 000	445 000	365 000	348 000
Total Long-Term Debt	150 000	200 000	270 000	270 000
Total Current Debt	65 000	30 000	28 000	38 000
Total Equity and Debt	655 000	675 000	663 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	46 000	41 000	119 000
Other Income	47 000	161 000	86 000	0
Revenue	87 000	207 000	127 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	19 000	0
Impairment	0	0	0	0
Expenditure	95 000	104 000	105 000	126 000
Operating Profit	−8 000	103 000	22 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	80 000	17 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	72 000	95 000	99 000
Real Eastate	451 000	461 000	471 000	490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	451 000	461 000	471 000	490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	532 000	565 000	589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	77 000	96 000	58 000
Total Current Assets	132 000	143 000	98 000	66 000
Total Assets	655 000	675 000	663 000	656 000
Total Equity	440 000	445 000	365 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	200 000	270 000	270 000
Creditors	50 000	0	0	13 000
Unpaid Taxes	0	5 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	25 000	25 000	25 000
Total Current Debt	65 000	30 000	28 000	38 000
Total Equity and Debt	655 000	675 000	663 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	17,98 %	4,66 %	−1,44 %
Debt-to-Equity Ratio	0,34	0,45	0,74	0,78
Operating Profit Margin	−9,2 %	49,76 %	17,32 %	−5,88 %
Current Ratio	2,03	4,77	3,5	1,74
Quick Ratio	2,03	4,77	3,5	1,74
Equity Ratio	0,67	0,66	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %