ANDØYA SPACE DEFENCE AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

45,62 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 467 000	67 078 000	58 397 000	46 690 000
Net Income	24 042 000	10 722 000	7 036 000	4 178 000
Total Assets	138 104 000	93 700 000	97 228 000	68 222 000
Total Equity	52 700 000	47 975 000	47 975 000	47 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 467 000	67 078 000	58 397 000	46 690 000
Expenditure	83 981 000	51 787 000	49 482 000	42 029 000
Operating Profit	30 486 000	15 290 000	8 915 000	4 661 000
Financial Income	2 329 000	404 000	1 084 000	811 000
Financial Costs	1 991 000	1 948 000	978 000	214 000
Financial Balance	338 000	−1 544 000	106 000	597 000
Earnings Before Tax	30 825 000	13 746 000	9 020 000	5 258 000
Tax	6 782 000	3 024 000	1 984 000	1 081 000
Net Income	24 042 000	10 722 000	7 036 000	4 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 283 000	64 787 000	14 470 000	14 744 000
Total Current Assets	73 821 000	28 914 000	82 758 000	53 478 000
Total Assets	138 104 000	93 700 000	97 228 000	68 222 000
Total Retained Equity	52 200 000	47 475 000	47 475 000	47 459 000
Total Equity	52 700 000	47 975 000	47 975 000	47 959 000
Total Long-Term Debt	41 976 000	24 101 000	25 144 000	674 000
Total Current Debt	43 428 000	21 625 000	24 109 000	19 589 000
Total Equity and Debt	138 104 000	93 700 000	97 228 000	68 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 467 000	67 078 000	58 397 000	46 690 000
Other Income	0	0	0	0
Revenue	114 467 000	67 078 000	58 397 000	46 690 000
Cost of Goods Sold	53 295 000	27 394 000	23 112 000	15 363 000
Salary Costs	13 291 000	11 252 000	8 807 000	6 832 000
Depreciation	5 375 000	5 743 000	8 581 000	8 836 000
Impairment	0	0	0	0
Expenditure	83 981 000	51 787 000	49 482 000	42 029 000
Operating Profit	30 486 000	15 290 000	8 915 000	4 661 000
Financial Income	2 329 000	404 000	1 084 000	811 000
Financial Costs	1 991 000	1 948 000	978 000	214 000
Financial Balance	338 000	−1 544 000	106 000	597 000
Dividends	0	0	0	0
Net Income	24 042 000	10 722 000	7 036 000	4 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	0
Real Eastate	3 897 000	3 378 000	926 000	1 001 000
Machinery and Plant Facilities	59 116 000	59 828 000	12 227 000	0
Fixtures	814 000	864 000	780 000	12 998 000
Total Tangible Assets	64 214 000	64 718 000	14 378 000	14 675 000
Total Fiancial Fixed Assets	69 000	69 000	69 000	69 000
Total Fixed Assets	64 283 000	64 787 000	14 470 000	14 744 000
Stock	2 674 000	1 497 000	550 000	0
Total Investments	0	0	0	0
Cash, Bank	28 383 000	20 583 000	35 166 000	44 162 000
Total Current Assets	73 821 000	28 914 000	82 758 000	53 478 000
Total Assets	138 104 000	93 700 000	97 228 000	68 222 000
Total Equity	52 700 000	47 975 000	47 975 000	47 959 000
Short-Term Group Debt	25 431 000	12 003 000	9 502 000	0
Total Long-Term Debt	41 976 000	24 101 000	25 144 000	674 000
Creditors	6 031 000	4 909 000	1 660 000	3 392 000
Unpaid Taxes	5 343 000	603 000	414 000	355 000
Dividends	0	0	0	0
Other Current Debt	6 623 000	4 110 000	11 831 000	15 842 000
Total Current Debt	43 428 000	21 625 000	24 109 000	19 589 000
Total Equity and Debt	138 104 000	93 700 000	97 228 000	68 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,62 %	22,35 %	14,67 %	8,71 %
Debt-to-Equity Ratio	0,8	0,5	0,52	0,01
Operating Profit Margin	26,63 %	22,79 %	15,27 %	9,98 %
Current Ratio	1,7	1,34	3,43	2,73
Quick Ratio	1,81	1,44	3,51	2,73
Equity Ratio	0,38	0,51	0,49	0,7
Gross Profit Margin	53,44 %	59,16 %	60,42 %	67,1 %