SPACETIME VENTURES AS

6800 FØRDE

Finances

Return on Equity

154,69 %

Current Ratio

109,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	200 000	200 000
Net Income	26 993 000	4 400 000	9 211 000	156 000
Total Assets	17 530 000	14 373 000	10 431 000	1 755 000
Total Equity	17 450 000	14 269 000	10 319 000	1 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	200 000	200 000
Expenditure	13 000	10 000	6 000	0
Operating Profit	137 000	140 000	194 000	200 000
Financial Income	27 193 000	4 325 000	9 080 000	0
Financial Costs	290 000	0	0	0
Financial Balance	26 903 000	4 325 000	9 080 000	0
Earnings Before Tax	27 039 000	4 465 000	9 274 000	200 000
Tax	46 000	65 000	63 000	44 000
Net Income	26 993 000	4 400 000	9 211 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 803 000	7 860 000	8 166 000	1 553 000
Total Current Assets	8 727 000	6 513 000	2 265 000	201 000
Total Assets	17 530 000	14 373 000	10 431 000	1 755 000
Total Retained Equity	17 350 000	14 169 000	10 219 000	1 358 000
Total Equity	17 450 000	14 269 000	10 319 000	1 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	103 000	112 000	296 000
Total Equity and Debt	17 530 000	14 373 000	10 431 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	150 000	200 000	200 000
Other Income	0	0	0	0
Revenue	150 000	150 000	200 000	200 000
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	13 000	10 000	6 000	0
Operating Profit	137 000	140 000	194 000	200 000
Financial Income	27 193 000	4 325 000	9 080 000	0
Financial Costs	290 000	0	0	0
Financial Balance	26 903 000	4 325 000	9 080 000	0
Dividends	0	0	0	0
Net Income	26 993 000	4 400 000	9 211 000	156 000

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	8 803 000	7 860 000	8 166 000	1 553 000
Total Fixed Assets	8 803 000	7 860 000	8 166 000	1 553 000
Stock	0	0	0	0
Total Investments	8 602 000	879 000	0	0
Cash, Bank	78 000	4 634 000	2 265 000	201 000
Total Current Assets	8 727 000	6 513 000	2 265 000	201 000
Total Assets	17 530 000	14 373 000	10 431 000	1 755 000
Total Equity	17 450 000	14 269 000	10 319 000	1 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	34 000	35 000	49 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	203 000
Total Current Debt	80 000	103 000	112 000	296 000
Total Equity and Debt	17 530 000	14 373 000	10 431 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,69 %	30,84 %	89,26 %	10,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,33 %	93,33 %	97 %	100 %
Current Ratio	109,09	63,23	20,22	0,68
Quick Ratio	109,09	63,23	20,22	0,68
Equity Ratio	1	0,99	0,99	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %