VEGA REGNSKAP AS

1383 ASKER

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 299 000	4 284 000	4 508 000	4 399 000
Net Income	2 000	−436 000	39 000	−165 000
Total Assets	758 000	882 000	1 061 000	1 448 000
Total Equity	7 000	−271 000	165 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 299 000	4 284 000	4 508 000	4 399 000
Expenditure	4 218 000	4 843 000	4 464 000	4 611 000
Operating Profit	81 000	−558 000	44 000	−211 000
Financial Income	0	0	6 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	0
Earnings Before Tax	81 000	−558 000	50 000	−211 000
Tax	79 000	−123 000	11 000	−46 000
Net Income	2 000	−436 000	39 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	269 000	151 000	166 000
Total Current Assets	572 000	613 000	910 000	1 282 000
Total Assets	758 000	882 000	1 061 000	1 448 000
Total Retained Equity	−178 000	−456 000	−20 000	−59 000
Total Equity	7 000	−271 000	165 000	426 000
Total Long-Term Debt	0	210 000	60 000	60 000
Total Current Debt	751 000	943 000	836 000	963 000
Total Equity and Debt	758 000	882 000	1 061 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 274 000	4 274 000	4 497 000	4 353 000
Other Income	24 000	10 000	11 000	47 000
Revenue	4 299 000	4 284 000	4 508 000	4 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 403 000	4 022 000	3 588 000	3 598 000
Depreciation	5 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	4 218 000	4 843 000	4 464 000	4 611 000
Operating Profit	81 000	−558 000	44 000	−211 000
Financial Income	0	0	6 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	0
Dividends	0	0	0	0
Net Income	2 000	−436 000	39 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	249 000	127 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	24 000	29 000
Total Tangible Assets	15 000	20 000	24 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	269 000	151 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	175 000	374 000	292 000
Total Current Assets	572 000	613 000	910 000	1 282 000
Total Assets	758 000	882 000	1 061 000	1 448 000
Total Equity	7 000	−271 000	165 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	210 000	60 000	60 000
Creditors	120 000	66 000	44 000	95 000
Unpaid Taxes	282 000	437 000	411 000	495 000
Dividends	0	0	0	0
Other Current Debt	349 000	441 000	381 000	372 000
Total Current Debt	751 000	943 000	836 000	963 000
Total Equity and Debt	758 000	882 000	1 061 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	160,89 %	23,64 %	−38,73 %
Debt-to-Equity Ratio	0	−0,77	0,36	0,14
Operating Profit Margin	1,88 %	−13,03 %	0,98 %	−4,8 %
Current Ratio	0,76	0,65	1,09	1,33
Quick Ratio	0,76	0,65	1,09	1,33
Equity Ratio	0,01	−0,31	0,16	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %