company

SPACE VEHICLE AS

0358 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	318 000	13 002 000	0
Net Income	−152 000	694 000	12 965 000	−44 000
Total Assets	13 483 000	13 634 000	13 691 000	2 510 000
Total Equity	13 483 000	13 634 000	12 940 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	318 000	13 002 000	0
Expenditure	26 000	15 000	5 000	5 000
Operating Profit	629 000	303 000	12 997 000	−5 000
Financial Income	15 000	392 000	0	0
Financial Costs	796 000	0	32 000	39 000
Financial Balance	−781 000	392 000	−32 000	−39 000
Earnings Before Tax	−152 000	694 000	12 965 000	−44 000
Tax	0	0	0	0
Net Income	−152 000	694 000	12 965 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	303 000	0	2 485 000
Total Current Assets	13 174 000	13 331 000	13 691 000	25 000
Total Assets	13 483 000	13 634 000	13 691 000	2 510 000
Total Retained Equity	13 453 000	13 604 000	12 910 000	−55 000
Total Equity	13 483 000	13 634 000	12 940 000	−25 000
Total Long-Term Debt	0	0	751 000	2 535 000
Total Current Debt	0	0	0	0
Total Equity and Debt	13 483 000	13 634 000	13 691 000	2 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	318 000	13 002 000	0
Other Income	0	0	0	0
Revenue	655 000	318 000	13 002 000	0
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	26 000	15 000	5 000	5 000
Operating Profit	629 000	303 000	12 997 000	−5 000
Financial Income	15 000	392 000	0	0
Financial Costs	796 000	0	32 000	39 000
Financial Balance	−781 000	392 000	−32 000	−39 000
Dividends	0	0	0	0
Net Income	−152 000	694 000	12 965 000	−44 000

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	309 000	303 000	0	2 485 000
Total Fixed Assets	309 000	303 000	0	2 485 000
Stock	0	0	0	0
Total Investments	10 921 000	7 154 000	0	0
Cash, Bank	2 253 000	6 177 000	13 691 000	25 000
Total Current Assets	13 174 000	13 331 000	13 691 000	25 000
Total Assets	13 483 000	13 634 000	13 691 000	2 510 000
Total Equity	13 483 000	13 634 000	12 940 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	751 000	2 535 000
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	0	0	0	0
Total Equity and Debt	13 483 000	13 634 000	13 691 000	2 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	5,09 %	100,19 %	176 %
Debt-to-Equity Ratio	0	0	0,06	−101,4
Operating Profit Margin	96,03 %	95,28 %	99,96 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,95	−0,01
Gross Profit Margin	100 %	100 %	100 %	-

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