VEGA OFFSHORE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

22,65 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−391 000	−378 000	−364 000	−144 000
Total Assets	21 762 000	4 431 000	4 598 000	665 000
Total Equity	−1 726 000	−1 335 000	−957 000	−593 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	83 000	74 000	94 000
Operating Profit	−90 000	−83 000	−74 000	−94 000
Financial Income	61 000	−99 000	−167 000	−10 000
Financial Costs	362 000	196 000	124 000	41 000
Financial Balance	−301 000	−295 000	−291 000	−51 000
Earnings Before Tax	−391 000	−378 000	−364 000	−144 000
Tax	0	0	0	0
Net Income	−391 000	−378 000	−364 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 762 000	4 431 000	4 598 000	665 000
Total Assets	21 762 000	4 431 000	4 598 000	665 000
Total Retained Equity	−4 713 000	−4 321 000	−3 944 000	−3 580 000
Total Equity	−1 726 000	−1 335 000	−957 000	−593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 489 000	5 766 000	5 556 000	1 259 000
Total Equity and Debt	21 762 000	4 431 000	4 598 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	83 000	74 000	94 000
Operating Profit	−90 000	−83 000	−74 000	−94 000
Financial Income	61 000	−99 000	−167 000	−10 000
Financial Costs	362 000	196 000	124 000	41 000
Financial Balance	−301 000	−295 000	−291 000	−51 000
Dividends	0	0	0	0
Net Income	−391 000	−378 000	−364 000	−144 000

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	21 569 000	4 259 000	4 431 000	493 000
Total Current Assets	21 762 000	4 431 000	4 598 000	665 000
Total Assets	21 762 000	4 431 000	4 598 000	665 000
Total Equity	−1 726 000	−1 335 000	−957 000	−593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	30 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 489 000	5 758 000	5 526 000	1 228 000
Total Current Debt	23 489 000	5 766 000	5 556 000	1 259 000
Total Equity and Debt	21 762 000	4 431 000	4 598 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,65 %	28,31 %	38,04 %	24,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,93	0,77	0,83	0,53
Quick Ratio	0,93	0,77	0,83	0,53
Equity Ratio	−0,08	−0,3	−0,21	−0,89
Gross Profit Margin	-	-	-	-