VEGA SMB AS

0278 OSLO

Finances

Return on Equity

30,27 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 396 000	6 078 000	5 589 000	5 698 000
Net Income	290 000	443 000	57 000	−1 041 000
Total Assets	2 626 000	1 309 000	1 711 000	1 700 000
Total Equity	958 000	668 000	225 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 396 000	6 078 000	5 589 000	5 698 000
Expenditure	4 956 000	5 782 000	5 520 000	6 746 000
Operating Profit	439 000	296 000	69 000	−1 048 000
Financial Income	1 000	10 000	3 000	10 000
Financial Costs	2 000	4 000	15 000	3 000
Financial Balance	−1 000	6 000	−12 000	7 000
Earnings Before Tax	438 000	302 000	57 000	−1 041 000
Tax	148 000	−141 000	0	0
Net Income	290 000	443 000	57 000	−1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	757 000	621 000	642 000
Total Current Assets	2 017 000	552 000	1 090 000	1 058 000
Total Assets	2 626 000	1 309 000	1 711 000	1 700 000
Total Retained Equity	−1 346 000	−1 636 000	−2 079 000	−2 135 000
Total Equity	958 000	668 000	225 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 669 000	642 000	1 487 000	1 532 000
Total Equity and Debt	2 626 000	1 309 000	1 711 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 396 000	5 938 000	5 525 000	5 698 000
Other Income	0	140 000	64 000	0
Revenue	5 396 000	6 078 000	5 589 000	5 698 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	2 460 000	2 610 000	2 537 000	3 184 000
Depreciation	0	5 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	4 956 000	5 782 000	5 520 000	6 746 000
Operating Profit	439 000	296 000	69 000	−1 048 000
Financial Income	1 000	10 000	3 000	10 000
Financial Costs	2 000	4 000	15 000	3 000
Financial Balance	−1 000	6 000	−12 000	7 000
Dividends	0	0	0	0
Net Income	290 000	443 000	57 000	−1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	559 000	707 000	566 000	566 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	26 000
Total Tangible Assets	0	0	5 000	26 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	609 000	757 000	621 000	642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	109 000	90 000	596 000
Total Current Assets	2 017 000	552 000	1 090 000	1 058 000
Total Assets	2 626 000	1 309 000	1 711 000	1 700 000
Total Equity	958 000	668 000	225 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	287 000	187 000	606 000	498 000
Unpaid Taxes	388 000	93 000	231 000	698 000
Dividends	0	0	0	0
Other Current Debt	994 000	361 000	649 000	336 000
Total Current Debt	1 669 000	642 000	1 487 000	1 532 000
Total Equity and Debt	2 626 000	1 309 000	1 711 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,27 %	66,32 %	25,33 %	−619,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,14 %	4,87 %	1,23 %	−18,39 %
Current Ratio	1,21	0,86	0,73	0,69
Quick Ratio	1,21	0,86	0,73	0,69
Equity Ratio	0,36	0,51	0,13	0,1
Gross Profit Margin	99,98 %	100 %	100 %	100 %