VEGA FISKERIUTVIKLING AS

8984 VEGA

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

259

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	179 000	2 046 000	196 000
Net Income	−57 000	−98 000	1 576 000	−117 000
Total Assets	3 383 000	3 456 000	3 593 000	2 807 000
Total Equity	3 378 000	3 435 000	3 532 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	179 000	2 046 000	196 000
Expenditure	244 000	279 000	438 000	281 000
Operating Profit	−65 000	−99 000	1 608 000	−85 000
Financial Income	8 000	2 000	1 000	1 000
Financial Costs	0	0	33 000	33 000
Financial Balance	8 000	2 000	−32 000	−32 000
Earnings Before Tax	−57 000	−98 000	1 576 000	−117 000
Tax	0	0	0	0
Net Income	−57 000	−98 000	1 576 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 088 000	2 242 000	2 395 000	2 465 000
Total Current Assets	1 295 000	1 214 000	1 198 000	342 000
Total Assets	3 383 000	3 456 000	3 593 000	2 807 000
Total Retained Equity	777 000	833 000	931 000	−645 000
Total Equity	3 378 000	3 435 000	3 532 000	1 956 000
Total Long-Term Debt	0	0	0	805 000
Total Current Debt	5 000	21 000	61 000	45 000
Total Equity and Debt	3 383 000	3 456 000	3 593 000	2 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	174 000	210 000	184 000
Other Income	5 000	5 000	1 836 000	12 000
Revenue	179 000	179 000	2 046 000	196 000
Cost of Goods Sold	2 000	8 000	3 000	14 000
Salary Costs	0	0	0	0
Depreciation	154 000	154 000	151 000	147 000
Impairment	0	0	0	0
Expenditure	244 000	279 000	438 000	281 000
Operating Profit	−65 000	−99 000	1 608 000	−85 000
Financial Income	8 000	2 000	1 000	1 000
Financial Costs	0	0	33 000	33 000
Financial Balance	8 000	2 000	−32 000	−32 000
Dividends	0	0	0	0
Net Income	−57 000	−98 000	1 576 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 727 000	1 834 000	1 942 000	2 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	406 000	453 000	415 000
Total Tangible Assets	2 087 000	2 241 000	2 394 000	2 464 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 088 000	2 242 000	2 395 000	2 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 295 000	1 214 000	1 128 000	341 000
Total Current Assets	1 295 000	1 214 000	1 198 000	342 000
Total Assets	3 383 000	3 456 000	3 593 000	2 807 000
Total Equity	3 378 000	3 435 000	3 532 000	1 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	805 000
Creditors	0	14 000	61 000	45 000
Unpaid Taxes	5 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	21 000	61 000	45 000
Total Equity and Debt	3 383 000	3 456 000	3 593 000	2 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	−2,85 %	44,62 %	−5,98 %
Debt-to-Equity Ratio	0	0	0	0,41
Operating Profit Margin	−36,31 %	−55,31 %	78,59 %	−43,37 %
Current Ratio	259	57,81	19,64	7,6
Quick Ratio	259	57,81	19,64	7,6
Equity Ratio	1	0,99	0,98	0,7
Gross Profit Margin	98,88 %	95,53 %	99,85 %	92,86 %