SPACE HOLDING AS

3408 TRANBY

Finances

Return on Equity

−8,15 %

Current Ratio

7,3

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	314 000	964 000	653 000
Net Income	−19 000	−63 000	309 000	−3 000
Total Assets	708 000	924 000	1 064 000	932 000
Total Equity	233 000	251 000	315 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	314 000	964 000	653 000
Expenditure	232 000	365 000	539 000	582 000
Operating Profit	9 000	−51 000	424 000	71 000
Financial Income	0	0	0	0
Financial Costs	28 000	30 000	28 000	66 000
Financial Balance	−28 000	−30 000	−28 000	−66 000
Earnings Before Tax	−19 000	−81 000	396 000	5 000
Tax	0	−18 000	87 000	8 000
Net Income	−19 000	−63 000	309 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	310 000	342 000	553 000
Total Current Assets	540 000	615 000	722 000	379 000
Total Assets	708 000	924 000	1 064 000	932 000
Total Retained Equity	213 000	231 000	295 000	−14 000
Total Equity	233 000	251 000	315 000	6 000
Total Long-Term Debt	402 000	503 000	414 000	534 000
Total Current Debt	74 000	170 000	335 000	391 000
Total Equity and Debt	708 000	924 000	1 064 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	333 000	980 000	435 000
Other Income	0	−19 000	−16 000	218 000
Revenue	240 000	314 000	964 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	168 000	171 000	191 000
Impairment	0	0	0	0
Expenditure	232 000	365 000	539 000	582 000
Operating Profit	9 000	−51 000	424 000	71 000
Financial Income	0	0	0	0
Financial Costs	28 000	30 000	28 000	66 000
Financial Balance	−28 000	−30 000	−28 000	−66 000
Dividends	0	0	0	0
Net Income	−19 000	−63 000	309 000	−3 000

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	123 000	265 000	282 000	502 000
Total Tangible Assets	123 000	265 000	282 000	502 000
Total Fiancial Fixed Assets	45 000	45 000	60 000	51 000
Total Fixed Assets	168 000	310 000	342 000	553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	14 000	263 000	2 000
Total Current Assets	540 000	615 000	722 000	379 000
Total Assets	708 000	924 000	1 064 000	932 000
Total Equity	233 000	251 000	315 000	6 000
Short-Term Group Debt	0	143 000	223 000	308 000
Total Long-Term Debt	402 000	503 000	414 000	534 000
Creditors	0	12 000	19 000	73 000
Unpaid Taxes	56 000	4 000	40 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	74 000	170 000	335 000	391 000
Total Equity and Debt	708 000	924 000	1 064 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,15 %	−25,1 %	98,1 %	−50 %
Debt-to-Equity Ratio	1,73	2	1,31	89
Operating Profit Margin	3,75 %	−16,24 %	43,98 %	10,87 %
Current Ratio	7,3	3,62	2,16	0,97
Quick Ratio	7,3	3,62	2,16	0,97
Equity Ratio	0,33	0,27	0,3	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %