VPB AS

8984 VEGA

Finances

Share Ownership

Return on Equity

8,78 %

Current Ratio

12,31

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	130 000	174 000	361 000
Net Income	−102 000	−98 000	−122 000	−49 000
Total Assets	761 000	855 000	959 000	1 086 000
Total Equity	−1 162 000	−1 059 000	−961 000	−840 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	130 000	174 000	361 000
Expenditure	243 000	258 000	334 000	428 000
Operating Profit	−135 000	−128 000	−160 000	−67 000
Financial Income	4 000	2 000	3 000	5 000
Financial Costs	1 000	0	−1 000	1 000
Financial Balance	3 000	2 000	4 000	4 000
Earnings Before Tax	−131 000	−126 000	−156 000	−63 000
Tax	−29 000	−28 000	−34 000	−14 000
Net Income	−102 000	−98 000	−122 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	488 000	557 000	655 000
Total Current Assets	197 000	368 000	402 000	431 000
Total Assets	761 000	855 000	959 000	1 086 000
Total Retained Equity	−1 267 000	−1 164 000	−1 066 000	−945 000
Total Equity	−1 162 000	−1 059 000	−961 000	−840 000
Total Long-Term Debt	1 907 000	1 907 000	1 907 000	1 907 000
Total Current Debt	16 000	8 000	13 000	18 000
Total Equity and Debt	761 000	855 000	959 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	130 000	174 000	361 000
Other Income	0	0	0	0
Revenue	108 000	130 000	174 000	361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	73 000	109 000	220 000
Impairment	0	0	0	0
Expenditure	243 000	258 000	334 000	428 000
Operating Profit	−135 000	−128 000	−160 000	−67 000
Financial Income	4 000	2 000	3 000	5 000
Financial Costs	1 000	0	−1 000	1 000
Financial Balance	3 000	2 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−102 000	−98 000	−122 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	341 000	313 000	279 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	185 000	113 000	186 000	295 000
Total Fiancial Fixed Assets	10 000	34 000	58 000	82 000
Total Fixed Assets	564 000	488 000	557 000	655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	319 000	400 000	431 000
Total Current Assets	197 000	368 000	402 000	431 000
Total Assets	761 000	855 000	959 000	1 086 000
Total Equity	−1 162 000	−1 059 000	−961 000	−840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 907 000	1 907 000	1 907 000	1 907 000
Creditors	15 000	7 000	13 000	14 000
Unpaid Taxes	1 000	1 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	8 000	13 000	18 000
Total Equity and Debt	761 000	855 000	959 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	9,25 %	12,7 %	5,83 %
Debt-to-Equity Ratio	−1,64	−1,8	−1,98	−2,27
Operating Profit Margin	−125 %	−98,46 %	−91,95 %	−18,56 %
Current Ratio	12,31	46	30,92	23,94
Quick Ratio	12,31	46	30,92	23,94
Equity Ratio	−1,53	−1,24	−1	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %