VEGA JAANCA AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

43,88 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	129 000	2 000	2 000	151 000
Total Assets	434 000	300 000	311 000	320 000
Total Equity	294 000	166 000	164 000	162 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	8 000	13 000	−148 000
Operating Profit	−17 000	−8 000	−13 000	148 000
Financial Income	0	0	0	0
Financial Costs	−145 000	−10 000	−15 000	−3 000
Financial Balance	145 000	10 000	15 000	3 000
Earnings Before Tax	129 000	2 000	2 000	151 000
Tax	0	0	0	0
Net Income	129 000	2 000	2 000	151 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	434 000	300 000	311 000	320 000
Total Assets	434 000	300 000	311 000	320 000
Total Retained Equity	−11 312 000	−11 440 000	−11 442 000	−11 444 000
Total Equity	294 000	166 000	164 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	134 000	147 000	158 000
Total Equity and Debt	434 000	300 000	311 000	320 000

Cash flow (USD)	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	17 000	8 000	13 000	−148 000
Operating Profit	−17 000	−8 000	−13 000	148 000
Financial Income	0	0	0	0
Financial Costs	−145 000	−10 000	−15 000	−3 000
Financial Balance	145 000	10 000	15 000	3 000
Dividends	0	0	0	0
Net Income	129 000	2 000	2 000	151 000

Balance details (USD)	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	4 000	4 000	5 000	1 000
Total Current Assets	434 000	300 000	311 000	320 000
Total Assets	434 000	300 000	311 000	320 000
Total Equity	294 000	166 000	164 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	129 000	142 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	5 000	6 000
Total Current Debt	139 000	134 000	147 000	158 000
Total Equity and Debt	434 000	300 000	311 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,88 %	1,2 %	1,22 %	93,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,12	2,24	2,12	2,03
Quick Ratio	3,12	2,24	2,12	2,03
Equity Ratio	0,68	0,55	0,53	0,51
Gross Profit Margin	-	-	-	-