VEGA MEKANISKE AS

8982 VEGA

Finances

Share Ownership

Return on Equity

11,04 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 733 000	13 585 000	11 917 000	12 465 000
Net Income	276 000	270 000	214 000	308 000
Total Assets	8 250 000	7 054 000	5 687 000	5 217 000
Total Equity	2 501 000	2 225 000	1 954 000	1 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 733 000	13 585 000	11 917 000	12 465 000
Expenditure	16 295 000	13 202 000	11 538 000	12 000 000
Operating Profit	439 000	384 000	379 000	465 000
Financial Income	5 000	27 000	3 000	13 000
Financial Costs	88 000	64 000	106 000	81 000
Financial Balance	−83 000	−37 000	−103 000	−68 000
Earnings Before Tax	356 000	347 000	276 000	397 000
Tax	80 000	77 000	62 000	89 000
Net Income	276 000	270 000	214 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 182 000	3 326 000	2 601 000	2 494 000
Total Current Assets	5 068 000	3 728 000	3 086 000	2 722 000
Total Assets	8 250 000	7 054 000	5 687 000	5 217 000
Total Retained Equity	2 471 000	2 195 000	1 924 000	1 713 000
Total Equity	2 501 000	2 225 000	1 954 000	1 743 000
Total Long-Term Debt	2 865 000	2 345 000	1 984 000	2 011 000
Total Current Debt	2 885 000	2 485 000	1 749 000	1 463 000
Total Equity and Debt	8 250 000	7 054 000	5 687 000	5 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 591 000	13 404 000	11 805 000	12 423 000
Other Income	143 000	181 000	111 000	42 000
Revenue	16 733 000	13 585 000	11 917 000	12 465 000
Cost of Goods Sold	11 093 000	8 573 000	7 049 000	8 054 000
Salary Costs	3 183 000	2 861 000	2 681 000	2 378 000
Depreciation	556 000	439 000	312 000	274 000
Impairment	0	0	0	0
Expenditure	16 295 000	13 202 000	11 538 000	12 000 000
Operating Profit	439 000	384 000	379 000	465 000
Financial Income	5 000	27 000	3 000	13 000
Financial Costs	88 000	64 000	106 000	81 000
Financial Balance	−83 000	−37 000	−103 000	−68 000
Dividends	0	0	0	200 000
Net Income	276 000	270 000	214 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 627 000	1 110 000	1 140 000	1 187 000
Machinery and Plant Facilities	869 000	1 101 000	993 000	0
Fixtures	678 000	1 107 000	460 000	1 299 000
Total Tangible Assets	3 174 000	3 318 000	2 593 000	2 486 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	3 182 000	3 326 000	2 601 000	2 494 000
Stock	870 000	740 000	700 000	677 000
Total Investments	0	0	0	0
Cash, Bank	3 423 000	2 302 000	1 592 000	1 573 000
Total Current Assets	5 068 000	3 728 000	3 086 000	2 722 000
Total Assets	8 250 000	7 054 000	5 687 000	5 217 000
Total Equity	2 501 000	2 225 000	1 954 000	1 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 865 000	2 345 000	1 984 000	2 011 000
Creditors	1 308 000	1 092 000	621 000	676 000
Unpaid Taxes	303 000	393 000	314 000	188 000
Dividends	0	0	0	200 000
Other Current Debt	1 151 000	956 000	752 000	311 000
Total Current Debt	2 885 000	2 485 000	1 749 000	1 463 000
Total Equity and Debt	8 250 000	7 054 000	5 687 000	5 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	12,13 %	10,95 %	17,67 %
Debt-to-Equity Ratio	1,15	1,05	1,02	1,15
Operating Profit Margin	2,62 %	2,83 %	3,18 %	3,73 %
Current Ratio	1,76	1,5	1,76	1,86
Quick Ratio	2,52	2,14	2,94	3,46
Equity Ratio	0,3	0,32	0,34	0,33
Gross Profit Margin	33,71 %	36,89 %	40,85 %	35,39 %