VEGA FORLAG AS

0198 OSLO

Finances

Return on Equity

98,61 %

Current Ratio

1,06

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 617 000	8 841 000	7 988 000	11 588 000
Net Income	−3 264 000	11 000	−79 000	146 000
Total Assets	7 865 000	10 995 000	9 731 000	9 381 000
Total Equity	−3 310 000	−47 000	−58 000	−1 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 617 000	8 841 000	7 988 000	11 588 000
Expenditure	6 414 000	8 961 000	7 909 000	11 001 000
Operating Profit	−2 797 000	−120 000	79 000	587 000
Financial Income	3 000	132 000	0	5 000
Financial Costs	470 000	0	158 000	446 000
Financial Balance	−467 000	132 000	−158 000	−441 000
Earnings Before Tax	−3 264 000	11 000	−79 000	146 000
Tax	0	0	0	0
Net Income	−3 264 000	11 000	−79 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 443 000	2 789 000	3 016 000	3 056 000
Total Current Assets	4 422 000	8 206 000	6 716 000	6 326 000
Total Assets	7 865 000	10 995 000	9 731 000	9 381 000
Total Retained Equity	−5 474 000	−2 210 000	−2 221 000	−2 142 000
Total Equity	−3 310 000	−47 000	−58 000	−1 979 000
Total Long-Term Debt	6 989 000	4 895 000	5 508 000	6 679 000
Total Current Debt	4 186 000	6 146 000	4 281 000	4 681 000
Total Equity and Debt	7 865 000	10 995 000	9 731 000	9 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 617 000	8 741 000	7 988 000	11 588 000
Other Income	0	100 000	0	0
Revenue	3 617 000	8 841 000	7 988 000	11 588 000
Cost of Goods Sold	2 549 000	5 697 000	4 871 000	6 968 000
Salary Costs	1 749 000	1 952 000	1 561 000	1 829 000
Depreciation	369 000	298 000	421 000	267 000
Impairment	496 000	0	0	0
Expenditure	6 414 000	8 961 000	7 909 000	11 001 000
Operating Profit	−2 797 000	−120 000	79 000	587 000
Financial Income	3 000	132 000	0	5 000
Financial Costs	470 000	0	158 000	446 000
Financial Balance	−467 000	132 000	−158 000	−441 000
Dividends	0	0	0	0
Net Income	−3 264 000	11 000	−79 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 319 000	2 683 000	2 981 000	3 021 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	124 000	105 000	35 000	35 000
Total Fixed Assets	3 443 000	2 789 000	3 016 000	3 056 000
Stock	2 571 000	3 628 000	4 239 000	5 147 000
Total Investments	0	0	0	0
Cash, Bank	67 000	106 000	157 000	92 000
Total Current Assets	4 422 000	8 206 000	6 716 000	6 326 000
Total Assets	7 865 000	10 995 000	9 731 000	9 381 000
Total Equity	−3 310 000	−47 000	−58 000	−1 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 989 000	4 895 000	5 508 000	6 679 000
Creditors	3 268 000	3 135 000	2 724 000	2 465 000
Unpaid Taxes	99 000	1 221 000	704 000	723 000
Dividends	0	0	0	0
Other Current Debt	819 000	1 790 000	853 000	1 493 000
Total Current Debt	4 186 000	6 146 000	4 281 000	4 681 000
Total Equity and Debt	7 865 000	10 995 000	9 731 000	9 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,61 %	−23,4 %	136,21 %	−7,38 %
Debt-to-Equity Ratio	−2,11	−104,15	−94,97	−3,37
Operating Profit Margin	−77,33 %	−1,36 %	0,99 %	5,07 %
Current Ratio	1,06	1,34	1,57	1,35
Quick Ratio	2,74	3,26	159,9	−13,58
Equity Ratio	−0,42	−0	−0,01	−0,21
Gross Profit Margin	29,53 %	35,56 %	39,02 %	39,87 %