VEGA ADVISORS AS

0250 OSLO

Finances

Return on Equity

0,52 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	451 000	992 000	756 000
Net Income	29 000	1 309 000	634 000	−117 000
Total Assets	10 489 000	9 098 000	8 136 000	898 000
Total Equity	5 573 000	5 188 000	4 053 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	451 000	992 000	756 000
Expenditure	535 000	383 000	356 000	863 000
Operating Profit	66 000	69 000	636 000	−106 000
Financial Income	0	1 280 000	0	0
Financial Costs	36 000	7 000	0	11 000
Financial Balance	−36 000	1 273 000	0	−11 000
Earnings Before Tax	29 000	1 341 000	637 000	−117 000
Tax	0	32 000	3 000	0
Net Income	29 000	1 309 000	634 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 338 000	849 000	549 000	75 000
Total Current Assets	9 151 000	8 249 000	7 587 000	823 000
Total Assets	10 489 000	9 098 000	8 136 000	898 000
Total Retained Equity	4 973 000	4 588 000	3 453 000	−529 000
Total Equity	5 573 000	5 188 000	4 053 000	71 000
Total Long-Term Debt	522 000	123 000	0	0
Total Current Debt	4 395 000	3 786 000	4 083 000	827 000
Total Equity and Debt	10 489 000	9 098 000	8 136 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	451 000	992 000	756 000
Other Income	0	0	0	0
Revenue	601 000	451 000	992 000	756 000
Cost of Goods Sold	0	0	0	272 000
Salary Costs	0	0	0	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	535 000	383 000	356 000	863 000
Operating Profit	66 000	69 000	636 000	−106 000
Financial Income	0	1 280 000	0	0
Financial Costs	36 000	7 000	0	11 000
Financial Balance	−36 000	1 273 000	0	−11 000
Dividends	0	0	0	0
Net Income	29 000	1 309 000	634 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 338 000	849 000	549 000	75 000
Total Fixed Assets	1 338 000	849 000	549 000	75 000
Stock	0	0	0	0
Total Investments	8 925 000	8 925 000	7 725 000	200 000
Cash, Bank	106 000	−742 000	−77 000	623 000
Total Current Assets	9 151 000	8 249 000	7 587 000	823 000
Total Assets	10 489 000	9 098 000	8 136 000	898 000
Total Equity	5 573 000	5 188 000	4 053 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	123 000	0	0
Creditors	268 000	0	991 000	364 000
Unpaid Taxes	218 000	86 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 358 000	3 278 000	3 089 000	463 000
Total Current Debt	4 395 000	3 786 000	4 083 000	827 000
Total Equity and Debt	10 489 000	9 098 000	8 136 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	25,23 %	15,64 %	−164,79 %
Debt-to-Equity Ratio	0,09	0,02	0	0
Operating Profit Margin	10,98 %	15,3 %	64,11 %	−14,02 %
Current Ratio	2,08	2,18	1,86	1
Quick Ratio	2,08	2,18	1,86	1
Equity Ratio	0,53	0,57	0,5	0,08
Gross Profit Margin	100 %	100 %	100 %	64,02 %