VEGA REISER AS

7093 TILLER

Finances

Share Ownership

Return on Equity

−150,72 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 678 000	3 773 000	2 512 000	10 845 000
Net Income	312 000	−26 000	−6 000	−101 000
Total Assets	456 000	548 000	184 000	710 000
Total Equity	−207 000	−518 000	−493 000	−487 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 678 000	3 773 000	2 512 000	10 845 000
Expenditure	4 374 000	3 797 000	2 515 000	10 943 000
Operating Profit	304 000	−25 000	−3 000	−97 000
Financial Income	11 000	4 000	1 000	1 000
Financial Costs	4 000	5 000	4 000	5 000
Financial Balance	7 000	−1 000	−3 000	−4 000
Earnings Before Tax	312 000	−26 000	−6 000	−101 000
Tax	0	0	0	0
Net Income	312 000	−26 000	−6 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	456 000	548 000	184 000	710 000
Total Assets	456 000	548 000	184 000	710 000
Total Retained Equity	−784 000	−1 095 000	−1 070 000	−1 064 000
Total Equity	−207 000	−518 000	−493 000	−487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	1 067 000	677 000	1 197 000
Total Equity and Debt	456 000	548 000	184 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 128 000	3 076 000	2 138 000	10 816 000
Other Income	550 000	696 000	374 000	29 000
Revenue	4 678 000	3 773 000	2 512 000	10 845 000
Cost of Goods Sold	3 110 000	2 164 000	1 215 000	8 482 000
Salary Costs	853 000	1 157 000	798 000	1 844 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 374 000	3 797 000	2 515 000	10 943 000
Operating Profit	304 000	−25 000	−3 000	−97 000
Financial Income	11 000	4 000	1 000	1 000
Financial Costs	4 000	5 000	4 000	5 000
Financial Balance	7 000	−1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	312 000	−26 000	−6 000	−101 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	491 000	77 000	186 000
Total Current Assets	456 000	548 000	184 000	710 000
Total Assets	456 000	548 000	184 000	710 000
Total Equity	−207 000	−518 000	−493 000	−487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	319 000	−86 000	135 000
Unpaid Taxes	59 000	37 000	54 000	83 000
Dividends	0	0	0	0
Other Current Debt	537 000	711 000	709 000	978 000
Total Current Debt	662 000	1 067 000	677 000	1 197 000
Total Equity and Debt	456 000	548 000	184 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150,72 %	5,02 %	1,22 %	20,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,5 %	−0,66 %	−0,12 %	−0,89 %
Current Ratio	0,69	0,51	0,27	0,59
Quick Ratio	0,69	0,51	0,27	0,59
Equity Ratio	−0,45	−0,95	−2,68	−0,69
Gross Profit Margin	33,52 %	42,65 %	51,63 %	21,79 %