HYDRA VEGA AS

8986 VEGA

Finances

Share Ownership

Return on Equity

−9,26 %

Current Ratio

107,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	467 000	2 392 000	174 000
Net Income	−88 000	−198 000	1 135 000	−264 000
Total Assets	958 000	1 145 000	1 858 000	1 088 000
Total Equity	950 000	1 038 000	1 236 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	467 000	2 392 000	174 000
Expenditure	140 000	722 000	937 000	511 000
Operating Profit	−114 000	−255 000	1 455 000	−338 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−112 000	−254 000	1 456 000	−338 000
Tax	−25 000	−56 000	321 000	−74 000
Net Income	−88 000	−198 000	1 135 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	74 000	66 000	942 000
Total Current Assets	859 000	1 071 000	1 793 000	145 000
Total Assets	958 000	1 145 000	1 858 000	1 088 000
Total Retained Equity	911 000	999 000	1 197 000	62 000
Total Equity	950 000	1 038 000	1 236 000	371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	107 000	622 000	717 000
Total Equity and Debt	958 000	1 145 000	1 858 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	467 000	573 000	47 000
Other Income	0	0	1 819 000	127 000
Revenue	27 000	467 000	2 392 000	174 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	17 000	546 000	655 000	303 000
Depreciation	0	0	0	54 000
Impairment	0	0	0	0
Expenditure	140 000	722 000	937 000	511 000
Operating Profit	−114 000	−255 000	1 455 000	−338 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−88 000	−198 000	1 135 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	56 000	0	65 000
Real Eastate	0	0	0	839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	17 000	37 000
Total Tangible Assets	17 000	17 000	17 000	876 000
Total Fiancial Fixed Assets	1 000	1 000	49 000	1 000
Total Fixed Assets	99 000	74 000	66 000	942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	1 067 000	1 723 000	140 000
Total Current Assets	859 000	1 071 000	1 793 000	145 000
Total Assets	958 000	1 145 000	1 858 000	1 088 000
Total Equity	950 000	1 038 000	1 236 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	10 000	0
Unpaid Taxes	3 000	100 000	278 000	142 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	79 000	574 000
Total Current Debt	8 000	107 000	622 000	717 000
Total Equity and Debt	958 000	1 145 000	1 858 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	−19,08 %	91,83 %	−71,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−422,22 %	−54,6 %	60,83 %	−194,25 %
Current Ratio	107,38	10,01	2,88	0,2
Quick Ratio	107,38	10,01	2,88	0,2
Equity Ratio	0,99	0,91	0,67	0,34
Gross Profit Margin	100 %	100 %	100 %	98,85 %