VEGA JUNIZ AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−51 000	−175 000	−205 000	−286 000
Total Assets	100 000	9 000	11 000	20 000
Total Equity	−2 582 000	−2 531 000	−2 356 000	−2 151 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	10 000	13 000	3 000
Operating Profit	−14 000	−10 000	−13 000	−3 000
Financial Income	0	0	0	0
Financial Costs	37 000	165 000	193 000	282 000
Financial Balance	−37 000	−165 000	−193 000	−282 000
Earnings Before Tax	−51 000	−175 000	−205 000	−286 000
Tax	0	0	0	0
Net Income	−51 000	−175 000	−205 000	−286 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	100 000	9 000	11 000	20 000
Total Assets	100 000	9 000	11 000	20 000
Total Retained Equity	−10 706 000	−10 655 000	−10 480 000	−10 275 000
Total Equity	−2 582 000	−2 531 000	−2 356 000	−2 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 682 000	2 540 000	2 367 000	2 170 000
Total Equity and Debt	100 000	9 000	11 000	20 000

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	14 000	10 000	13 000	3 000
Operating Profit	−14 000	−10 000	−13 000	−3 000
Financial Income	0	0	0	0
Financial Costs	37 000	165 000	193 000	282 000
Financial Balance	−37 000	−165 000	−193 000	−282 000
Dividends	0	0	0	0
Net Income	−51 000	−175 000	−205 000	−286 000

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	1 000	1 000	1 000	1 000
Total Current Assets	100 000	9 000	11 000	20 000
Total Assets	100 000	9 000	11 000	20 000
Total Equity	−2 582 000	−2 531 000	−2 356 000	−2 151 000
Short-Term Group Debt	0	29 000	20 000	16 000
Total Long-Term Debt	0	0	0	0
Creditors	96 000	87 000	101 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 586 000	2 424 000	2 247 000	2 027 000
Total Current Debt	2 682 000	2 540 000	2 367 000	2 170 000
Total Equity and Debt	100 000	9 000	11 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	6,91 %	8,7 %	13,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0	0	0,01
Quick Ratio	0,04	0	0	0,01
Equity Ratio	−25,82	−281,22	−214,18	−107,55
Gross Profit Margin	-	-	-	-