ONEWEB NORWAY AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

259,91 %

Current Ratio

0,38

Debt-to-Equity Ratio

−42,9

Key figures (NOK)	2022	2021	2019	2018
Revenue	27 729 000	15 903 000	9 603 000	2 259 000
Net Income	−2 386 000	−3 644 000	4 829 000	92 000
Total Assets	159 782 000	112 064 000	50 971 000	12 311 000
Total Equity	−918 000	1 451 000	4 966 000	130 000

Income (NOK)	2022	2021	2019	2018
Revenue	27 729 000	15 903 000	9 603 000	2 259 000
Expenditure	26 159 000	16 288 000	3 410 000	2 137 000
Operating Profit	1 570 000	−385 000	6 193 000	122 000
Financial Income	87 000	7 000	−1 000	0
Financial Costs	4 043 000	4 912 000	0	1 000
Financial Balance	−3 956 000	−4 905 000	−1 000	−1 000
Earnings Before Tax	−2 386 000	−5 291 000	6 192 000	122 000
Tax	0	0	1 363 000	30 000
Net Income	−2 386 000	−3 644 000	4 829 000	92 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	113 198 000	94 378 000	47 960 000	9 817 000
Total Current Assets	46 584 000	17 686 000	3 011 000	2 494 000
Total Assets	159 782 000	112 064 000	50 971 000	12 311 000
Total Retained Equity	−948 000	1 421 000	4 936 000	100 000
Total Equity	−918 000	1 451 000	4 966 000	130 000
Total Long-Term Debt	39 380 000	38 376 000	35 864 000	2 145 000
Total Current Debt	121 321 000	72 238 000	10 141 000	10 036 000
Total Equity and Debt	159 782 000	112 064 000	50 971 000	12 311 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	27 729 000	15 903 000	9 603 000	2 259 000
Other Income	0	0	0	0
Revenue	27 729 000	15 903 000	9 603 000	2 259 000
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	26 159 000	16 288 000	3 410 000	2 137 000
Operating Profit	1 570 000	−385 000	6 193 000	122 000
Financial Income	87 000	7 000	−1 000	0
Financial Costs	4 043 000	4 912 000	0	1 000
Financial Balance	−3 956 000	−4 905 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−2 386 000	−3 644 000	4 829 000	92 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 198 000	94 378 000	47 960 000	0
Machinery and Plant Facilities	0	0	0	9 817 000
Fixtures	0	0	0	0
Total Tangible Assets	113 198 000	94 378 000	47 960 000	9 817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 198 000	94 378 000	47 960 000	9 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	27 000	31 000	31 000
Total Current Assets	46 584 000	17 686 000	3 011 000	2 494 000
Total Assets	159 782 000	112 064 000	50 971 000	12 311 000
Total Equity	−918 000	1 451 000	4 966 000	130 000
Short-Term Group Debt	113 112 000	68 357 000	0	0
Total Long-Term Debt	39 380 000	38 376 000	35 864 000	2 145 000
Creditors	3 566 000	2 543 000	8 145 000	10 006 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 643 000	1 337 000	633 000	0
Total Current Debt	121 321 000	72 238 000	10 141 000	10 036 000
Total Equity and Debt	159 782 000	112 064 000	50 971 000	12 311 000

Financial indicators	2022	2021	2019	2018
Return on Equity	259,91 %	−251,14 %	97,24 %	70,77 %
Debt-to-Equity Ratio	−42,9	26,45	7,22	16,5
Operating Profit Margin	5,66 %	−2,42 %	64,49 %	5,4 %
Current Ratio	0,38	0,24	0,3	0,25
Quick Ratio	0,38	0,24	0,3	0,25
Equity Ratio	−0,01	0,01	0,1	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %