IRIDIUM SATELLITE LLC

DELEWARE 19805

Finances

Share Ownership

Return on Equity

−545,56 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 889 000	11 765 000	18 573 000	20 307 000
Net Income	1 353 000	237 000	2 429 000	3 189 000
Total Assets	0	1 737 000	4 054 000	9 751 000
Total Equity	−248 000	1 705 000	3 607 000	9 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 889 000	11 765 000	18 573 000	20 307 000
Expenditure	12 288 000	11 497 000	15 697 000	16 532 000
Operating Profit	1 601 000	269 000	2 876 000	3 776 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 601 000	269 000	2 876 000	3 776 000
Tax	248 000	32 000	447 000	587 000
Net Income	1 353 000	237 000	2 429 000	3 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 737 000	4 054 000	9 751 000
Total Current Assets	0	0	0	0
Total Assets	0	1 737 000	4 054 000	9 751 000
Total Retained Equity	0	1 705 000	0	0
Total Equity	−248 000	1 705 000	3 607 000	9 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	248 000	32 000	447 000	587 000
Total Equity and Debt	0	1 737 000	4 054 000	9 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 889 000	11 765 000	18 573 000	20 307 000
Other Income	0	0	0	0
Revenue	13 889 000	11 765 000	18 573 000	20 307 000
Cost of Goods Sold	10 334 000	9 015 000	9 722 000	8 927 000
Salary Costs	0	0	0	0
Depreciation	1 737 000	2 317 000	5 697 000	7 387 000
Impairment	0	0	0	0
Expenditure	12 288 000	11 497 000	15 697 000	16 532 000
Operating Profit	1 601 000	269 000	2 876 000	3 776 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 353 000	237 000	2 429 000	3 189 000

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	1 737 000	4 054 000	9 751 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 737 000	4 054 000	9 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 737 000	4 054 000	9 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	0	1 737 000	4 054 000	9 751 000
Total Equity	−248 000	1 705 000	3 607 000	9 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	248 000	32 000	447 000	587 000
Total Equity and Debt	0	1 737 000	4 054 000	9 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−545,56 %	13,9 %	67,34 %	34,8 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	11,53 %	2,29 %	15,48 %	18,59 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	-	0,98	0,89	0,94
Gross Profit Margin	25,6 %	23,37 %	47,66 %	56,04 %

Rotate your device to see the full table