VEGA DELIKATESSER AS

8986 VEGA

Finances

Return on Equity

17,07 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 480 000	27 876 000	26 690 000	27 143 000
Net Income	1 029 000	106 000	−220 000	1 226 000
Total Assets	14 464 000	10 530 000	12 626 000	11 518 000
Total Equity	6 028 000	4 999 000	4 893 000	5 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 480 000	27 876 000	26 690 000	27 143 000
Expenditure	28 020 000	27 587 000	26 779 000	25 656 000
Operating Profit	1 460 000	289 000	−88 000	1 487 000
Financial Income	0	0	0	13 000
Financial Costs	136 000	152 000	193 000	102 000
Financial Balance	−136 000	−152 000	−193 000	−89 000
Earnings Before Tax	1 324 000	137 000	−281 000	1 397 000
Tax	296 000	31 000	−61 000	171 000
Net Income	1 029 000	106 000	−220 000	1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 840 000	2 317 000	2 953 000	2 619 000
Total Current Assets	10 624 000	8 212 000	9 673 000	8 900 000
Total Assets	14 464 000	10 530 000	12 626 000	11 518 000
Total Retained Equity	5 726 000	4 697 000	4 591 000	4 811 000
Total Equity	6 028 000	4 999 000	4 893 000	5 113 000
Total Long-Term Debt	5 579 000	3 436 000	5 644 000	4 166 000
Total Current Debt	2 857 000	2 094 000	2 088 000	2 239 000
Total Equity and Debt	14 464 000	10 530 000	12 626 000	11 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 187 000	27 836 000	26 690 000	27 143 000
Other Income	292 000	40 000	0	1 000
Revenue	29 480 000	27 876 000	26 690 000	27 143 000
Cost of Goods Sold	18 411 000	17 741 000	15 946 000	16 730 000
Salary Costs	5 248 000	5 929 000	6 524 000	5 125 000
Depreciation	527 000	467 000	517 000	418 000
Impairment	0	0	0	0
Expenditure	28 020 000	27 587 000	26 779 000	25 656 000
Operating Profit	1 460 000	289 000	−88 000	1 487 000
Financial Income	0	0	0	13 000
Financial Costs	136 000	152 000	193 000	102 000
Financial Balance	−136 000	−152 000	−193 000	−89 000
Dividends	0	0	0	0
Net Income	1 029 000	106 000	−220 000	1 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	373 000	396 000	423 000	46 000
Machinery and Plant Facilities	1 323 000	1 633 000	1 944 000	2 054 000
Fixtures	2 108 000	253 000	300 000	482 000
Total Tangible Assets	3 804 000	2 281 000	2 667 000	2 583 000
Total Fiancial Fixed Assets	36 000	36 000	286 000	36 000
Total Fixed Assets	3 840 000	2 317 000	2 953 000	2 619 000
Stock	5 621 000	3 596 000	4 779 000	5 156 000
Total Investments	0	0	0	0
Cash, Bank	2 476 000	3 242 000	3 265 000	1 813 000
Total Current Assets	10 624 000	8 212 000	9 673 000	8 900 000
Total Assets	14 464 000	10 530 000	12 626 000	11 518 000
Total Equity	6 028 000	4 999 000	4 893 000	5 113 000
Short-Term Group Debt	21 000	21 000	0	0
Total Long-Term Debt	5 579 000	3 436 000	5 644 000	4 166 000
Creditors	810 000	742 000	632 000	1 124 000
Unpaid Taxes	586 000	654 000	797 000	284 000
Dividends	0	0	0	0
Other Current Debt	1 250 000	631 000	659 000	752 000
Total Current Debt	2 857 000	2 094 000	2 088 000	2 239 000
Total Equity and Debt	14 464 000	10 530 000	12 626 000	11 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,07 %	2,12 %	−4,5 %	23,98 %
Debt-to-Equity Ratio	0,93	0,69	1,15	0,81
Operating Profit Margin	4,95 %	1,04 %	−0,33 %	5,48 %
Current Ratio	3,72	3,92	4,63	3,97
Quick Ratio	−3,84	−5,47	−3,59	−3,05
Equity Ratio	0,42	0,47	0,39	0,44
Gross Profit Margin	37,55 %	36,36 %	40,25 %	38,36 %