VEGA MEDIA AS

8982 VEGA

Finances

Share Ownership

Return on Equity

60,69 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 956 000	2 974 000	2 641 000	2 925 000
Net Income	332 000	−7 000	29 000	15 000
Total Assets	1 876 000	1 296 000	1 259 000	1 390 000
Total Equity	547 000	215 000	222 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 956 000	2 974 000	2 641 000	2 925 000
Expenditure	3 469 000	2 944 000	2 564 000	2 848 000
Operating Profit	487 000	29 000	76 000	76 000
Financial Income	0	0	0	0
Financial Costs	44 000	35 000	39 000	52 000
Financial Balance	−44 000	−35 000	−39 000	−52 000
Earnings Before Tax	442 000	−6 000	37 000	24 000
Tax	110 000	1 000	8 000	9 000
Net Income	332 000	−7 000	29 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	963 000	781 000	890 000
Total Current Assets	735 000	332 000	479 000	499 000
Total Assets	1 876 000	1 296 000	1 259 000	1 390 000
Total Retained Equity	317 000	−15 000	−8 000	−37 000
Total Equity	547 000	215 000	222 000	163 000
Total Long-Term Debt	538 000	627 000	808 000	908 000
Total Current Debt	791 000	454 000	230 000	319 000
Total Equity and Debt	1 876 000	1 296 000	1 259 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 860 000	1 587 000	1 253 000	1 312 000
Other Income	2 096 000	1 387 000	1 388 000	1 613 000
Revenue	3 956 000	2 974 000	2 641 000	2 925 000
Cost of Goods Sold	1 415 000	1 285 000	976 000	1 012 000
Salary Costs	1 007 000	862 000	913 000	969 000
Depreciation	121 000	118 000	121 000	159 000
Impairment	0	0	0	0
Expenditure	3 469 000	2 944 000	2 564 000	2 848 000
Operating Profit	487 000	29 000	76 000	76 000
Financial Income	0	0	0	0
Financial Costs	44 000	35 000	39 000	52 000
Financial Balance	−44 000	−35 000	−39 000	−52 000
Dividends	0	0	0	0
Net Income	332 000	−7 000	29 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	16 000	26 000
Real Eastate	64 000	81 000	97 000	114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	870 000	684 000	666 000	749 000
Total Tangible Assets	933 000	765 000	764 000	864 000
Total Fiancial Fixed Assets	208 000	183 000	1 000	1 000
Total Fixed Assets	1 141 000	963 000	781 000	890 000
Stock	160 000	156 000	164 000	170 000
Total Investments	0	0	0	0
Cash, Bank	151 000	46 000	51 000	63 000
Total Current Assets	735 000	332 000	479 000	499 000
Total Assets	1 876 000	1 296 000	1 259 000	1 390 000
Total Equity	547 000	215 000	222 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	627 000	808 000	908 000
Creditors	204 000	114 000	54 000	48 000
Unpaid Taxes	214 000	50 000	80 000	81 000
Dividends	0	0	0	0
Other Current Debt	295 000	289 000	97 000	189 000
Total Current Debt	791 000	454 000	230 000	319 000
Total Equity and Debt	1 876 000	1 296 000	1 259 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,69 %	−3,26 %	13,06 %	9,2 %
Debt-to-Equity Ratio	0,98	2,92	3,64	5,57
Operating Profit Margin	12,31 %	0,98 %	2,88 %	2,6 %
Current Ratio	0,93	0,73	2,08	1,56
Quick Ratio	1,16	1,11	7,26	3,35
Equity Ratio	0,29	0,17	0,18	0,12
Gross Profit Margin	64,23 %	56,79 %	63,04 %	65,4 %