VEGA EXPEDITIONS AS

6350 EIDSBYGDA

Finances

Share Ownership

Return on Equity

252,6 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 874 000	605 000	0	3 635 000
Net Income	485 000	−399 000	−81 000	12 000
Total Assets	2 234 000	3 179 000	3 560 000	1 880 000
Total Equity	192 000	−293 000	105 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 874 000	605 000	0	3 635 000
Expenditure	7 419 000	887 000	36 000	3 652 000
Operating Profit	456 000	−281 000	−36 000	−17 000
Financial Income	31 000	0	1 000	37 000
Financial Costs	2 000	117 000	58 000	5 000
Financial Balance	29 000	−117 000	−57 000	32 000
Earnings Before Tax	485 000	−399 000	−94 000	15 000
Tax	0	0	−13 000	3 000
Net Income	485 000	−399 000	−81 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 234 000	3 179 000	3 560 000	1 880 000
Total Assets	2 234 000	3 179 000	3 560 000	1 880 000
Total Retained Equity	87 000	−398 000	1 000	81 000
Total Equity	192 000	−293 000	105 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 042 000	3 472 000	3 455 000	1 693 000
Total Equity and Debt	2 234 000	3 179 000	3 560 000	1 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 874 000	0	0	3 635 000
Other Income	0	605 000	0	0
Revenue	7 874 000	605 000	0	3 635 000
Cost of Goods Sold	7 028 000	24 000	0	3 429 000
Salary Costs	184 000	500 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 419 000	887 000	36 000	3 652 000
Operating Profit	456 000	−281 000	−36 000	−17 000
Financial Income	31 000	0	1 000	37 000
Financial Costs	2 000	117 000	58 000	5 000
Financial Balance	29 000	−117 000	−57 000	32 000
Dividends	0	0	0	0
Net Income	485 000	−399 000	−81 000	12 000

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	1 937 000	1 658 000	2 547 000	1 377 000
Total Current Assets	2 234 000	3 179 000	3 560 000	1 880 000
Total Assets	2 234 000	3 179 000	3 560 000	1 880 000
Total Equity	192 000	−293 000	105 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	410 000	95 000	95 000	95 000
Unpaid Taxes	0	74 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 632 000	3 304 000	3 360 000	1 595 000
Total Current Debt	2 042 000	3 472 000	3 455 000	1 693 000
Total Equity and Debt	2 234 000	3 179 000	3 560 000	1 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,6 %	136,18 %	−77,14 %	6,45 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	5,79 %	−46,45 %	-	−0,47 %
Current Ratio	1,09	0,92	1,03	1,11
Quick Ratio	1,09	0,92	1,03	1,11
Equity Ratio	0,09	−0,09	0,03	0,1
Gross Profit Margin	10,74 %	96,03 %	-	5,67 %