VEGA DAGLIGVARE AS

8982 VEGA

Finances

Share Ownership

Return on Equity

−2,02 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 731 000	40 824 000	40 433 000	34 931 000
Net Income	−57 000	884 000	817 000	142 000
Total Assets	5 736 000	6 467 000	6 494 000	5 532 000
Total Equity	2 823 000	3 129 000	2 245 000	2 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 731 000	40 824 000	40 433 000	34 931 000
Expenditure	37 749 000	39 674 000	39 327 000	34 712 000
Operating Profit	−18 000	1 150 000	1 106 000	220 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	29 000	15 000	28 000	38 000
Financial Balance	−28 000	−14 000	−27 000	−37 000
Earnings Before Tax	−46 000	1 135 000	1 080 000	183 000
Tax	11 000	251 000	262 000	41 000
Net Income	−57 000	884 000	817 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 114 000	1 397 000	1 382 000	1 713 000
Total Current Assets	4 623 000	5 070 000	5 112 000	3 819 000
Total Assets	5 736 000	6 467 000	6 494 000	5 532 000
Total Retained Equity	1 738 000	2 044 000	1 160 000	1 193 000
Total Equity	2 823 000	3 129 000	2 245 000	2 278 000
Total Long-Term Debt	458 000	464 000	473 000	549 000
Total Current Debt	2 456 000	2 874 000	3 776 000	2 705 000
Total Equity and Debt	5 736 000	6 467 000	6 494 000	5 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 565 000	40 671 000	40 322 000	34 153 000
Other Income	166 000	153 000	110 000	778 000
Revenue	37 731 000	40 824 000	40 433 000	34 931 000
Cost of Goods Sold	26 749 000	28 348 000	28 327 000	23 909 000
Salary Costs	6 756 000	6 863 000	6 788 000	6 719 000
Depreciation	376 000	377 000	385 000	431 000
Impairment	0	0	0	0
Expenditure	37 749 000	39 674 000	39 327 000	34 712 000
Operating Profit	−18 000	1 150 000	1 106 000	220 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	29 000	15 000	28 000	38 000
Financial Balance	−28 000	−14 000	−27 000	−37 000
Dividends	0	0	850 000	0
Net Income	−57 000	884 000	817 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 112 000	1 381 000	1 351 000	1 565 000
Total Tangible Assets	1 112 000	1 381 000	1 351 000	1 565 000
Total Fiancial Fixed Assets	2 000	16 000	31 000	149 000
Total Fixed Assets	1 114 000	1 397 000	1 382 000	1 713 000
Stock	2 533 000	2 402 000	1 988 000	1 862 000
Total Investments	0	0	0	0
Cash, Bank	503 000	693 000	700 000	266 000
Total Current Assets	4 623 000	5 070 000	5 112 000	3 819 000
Total Assets	5 736 000	6 467 000	6 494 000	5 532 000
Total Equity	2 823 000	3 129 000	2 245 000	2 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	464 000	473 000	549 000
Creditors	1 213 000	1 273 000	1 249 000	1 199 000
Unpaid Taxes	489 000	447 000	572 000	413 000
Dividends	0	0	850 000	0
Other Current Debt	738 000	894 000	807 000	839 000
Total Current Debt	2 456 000	2 874 000	3 776 000	2 705 000
Total Equity and Debt	5 736 000	6 467 000	6 494 000	5 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	28,25 %	36,39 %	6,23 %
Debt-to-Equity Ratio	0,16	0,15	0,21	0,24
Operating Profit Margin	−0,05 %	2,82 %	2,74 %	0,63 %
Current Ratio	1,88	1,76	1,35	1,41
Quick Ratio	−60,04	10,74	2,86	4,53
Equity Ratio	0,49	0,48	0,35	0,41
Gross Profit Margin	29,11 %	30,56 %	29,94 %	31,55 %