VEGTECH NORGE AS

1433 ÅS

Finances

Share Ownership

Return on Equity

178,77 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 668 000	24 761 000	21 887 000	23 545 000
Net Income	−2 063 000	−838 000	237 000	777 000
Total Assets	26 058 000	17 005 000	10 459 000	6 877 000
Total Equity	−1 154 000	910 000	1 748 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 668 000	24 761 000	21 887 000	23 545 000
Expenditure	37 724 000	25 594 000	21 649 000	22 743 000
Operating Profit	−2 056 000	−832 000	238 000	802 000
Financial Income	50 000	34 000	14 000	11 000
Financial Costs	57 000	40 000	14 000	37 000
Financial Balance	−7 000	−6 000	0	−26 000
Earnings Before Tax	−2 063 000	−838 000	237 000	777 000
Tax	0	0	0	0
Net Income	−2 063 000	−838 000	237 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 834 000	1 343 000	556 000	398 000
Total Current Assets	24 224 000	15 662 000	9 903 000	6 478 000
Total Assets	26 058 000	17 005 000	10 459 000	6 877 000
Total Retained Equity	−2 684 000	−620 000	218 000	−19 000
Total Equity	−1 154 000	910 000	1 748 000	1 511 000
Total Long-Term Debt	803 000	924 000	0	0
Total Current Debt	26 408 000	15 171 000	8 711 000	5 366 000
Total Equity and Debt	26 058 000	17 005 000	10 459 000	6 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 367 000	24 648 000	21 752 000	23 301 000
Other Income	301 000	113 000	134 000	244 000
Revenue	35 668 000	24 761 000	21 887 000	23 545 000
Cost of Goods Sold	20 640 000	13 630 000	12 287 000	14 355 000
Salary Costs	12 390 000	8 673 000	6 529 000	5 904 000
Depreciation	415 000	202 000	131 000	70 000
Impairment	0	0	0	0
Expenditure	37 724 000	25 594 000	21 649 000	22 743 000
Operating Profit	−2 056 000	−832 000	238 000	802 000
Financial Income	50 000	34 000	14 000	11 000
Financial Costs	57 000	40 000	14 000	37 000
Financial Balance	−7 000	−6 000	0	−26 000
Dividends	0	0	0	0
Net Income	−2 063 000	−838 000	237 000	777 000

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	1 819 000	1 321 000	549 000	398 000
Total Tangible Assets	1 819 000	1 321 000	549 000	398 000
Total Fiancial Fixed Assets	15 000	22 000	8 000	0
Total Fixed Assets	1 834 000	1 343 000	556 000	398 000
Stock	9 449 000	6 318 000	3 923 000	1 698 000
Total Investments	0	0	0	0
Cash, Bank	10 392 000	6 379 000	3 968 000	1 843 000
Total Current Assets	24 224 000	15 662 000	9 903 000	6 478 000
Total Assets	26 058 000	17 005 000	10 459 000	6 877 000
Total Equity	−1 154 000	910 000	1 748 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	803 000	924 000	0	0
Creditors	21 968 000	13 078 000	7 291 000	4 038 000
Unpaid Taxes	1 733 000	940 000	641 000	478 000
Dividends	0	0	0	0
Other Current Debt	2 708 000	1 153 000	780 000	850 000
Total Current Debt	26 408 000	15 171 000	8 711 000	5 366 000
Total Equity and Debt	26 058 000	17 005 000	10 459 000	6 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,77 %	−92,09 %	13,56 %	51,42 %
Debt-to-Equity Ratio	−0,7	1,02	0	0
Operating Profit Margin	−5,76 %	−3,36 %	1,09 %	3,41 %
Current Ratio	0,92	1,03	1,14	1,21
Quick Ratio	1,43	1,77	2,07	1,77
Equity Ratio	−0,04	0,05	0,17	0,22
Gross Profit Margin	42,13 %	44,95 %	43,86 %	39,03 %