SPACE NORWAY HEOSAT AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−9,81 %

Current Ratio

44,34

Debt-to-Equity Ratio

6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−45 083 000	−55 687 000	7 818 000	−1 808 000
Total Assets	3 348 836 000	3 069 713 000	2 157 297 000	954 349 000
Total Equity	459 612 000	504 695 000	158 130 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	289 719 000	25 984 000	104 775 000	30 731 000
Operating Profit	−19 621 000	−25 984 000	−104 775 000	−30 731 000
Financial Income	4 564 000	24 217 000	203 058 000	28 924 000
Financial Costs	30 026 000	46 573 000	88 769 000	1 000
Financial Balance	−25 462 000	−22 356 000	114 289 000	28 923 000
Earnings Before Tax	−45 083 000	−48 340 000	9 514 000	−1 808 000
Tax	0	7 347 000	1 696 000	0
Net Income	−45 083 000	−55 687 000	7 818 000	−1 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 927 982 000	2 628 302 000	1 802 389 000	697 665 000
Total Current Assets	420 854 000	441 412 000	354 909 000	256 684 000
Total Assets	3 348 836 000	3 069 713 000	2 157 297 000	954 349 000
Total Retained Equity	−11 699 000	33 383 000	−3 000	−1 808 000
Total Equity	459 612 000	504 695 000	158 130 000	1 292 000
Total Long-Term Debt	2 879 732 000	2 544 826 000	1 985 106 000	889 492 000
Total Current Debt	9 492 000	20 192 000	14 061 000	63 565 000
Total Equity and Debt	3 348 836 000	3 069 713 000	2 157 297 000	954 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 697 000	0	0	0
Depreciation	18 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	289 719 000	25 984 000	104 775 000	30 731 000
Operating Profit	−19 621 000	−25 984 000	−104 775 000	−30 731 000
Financial Income	4 564 000	24 217 000	203 058 000	28 924 000
Financial Costs	30 026 000	46 573 000	88 769 000	1 000
Financial Balance	−25 462 000	−22 356 000	114 289 000	28 923 000
Dividends	0	0	0	0
Net Income	−45 083 000	−55 687 000	7 818 000	−1 808 000

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	2 702 185 000	2 432 084 000	1 802 389 000	697 665 000
Fixtures	105 000	58 000	0	0
Total Tangible Assets	2 702 290 000	2 432 141 000	1 802 389 000	697 665 000
Total Fiancial Fixed Assets	225 693 000	196 160 000	0	0
Total Fixed Assets	2 927 982 000	2 628 302 000	1 802 389 000	697 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 718 000	127 230 000	308 593 000	225 928 000
Total Current Assets	420 854 000	441 412 000	354 909 000	256 684 000
Total Assets	3 348 836 000	3 069 713 000	2 157 297 000	954 349 000
Total Equity	459 612 000	504 695 000	158 130 000	1 292 000
Short-Term Group Debt	0	0	7 709 000	62 814 000
Total Long-Term Debt	2 879 732 000	2 544 826 000	1 985 106 000	889 492 000
Creditors	7 244 000	18 184 000	1 918 000	386 000
Unpaid Taxes	1 056 000	893 000	264 000	195 000
Dividends	0	0	0	0
Other Current Debt	1 192 000	1 115 000	4 170 000	170 000
Total Current Debt	9 492 000	20 192 000	14 061 000	63 565 000
Total Equity and Debt	3 348 836 000	3 069 713 000	2 157 297 000	954 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,81 %	−11,03 %	4,94 %	−139,94 %
Debt-to-Equity Ratio	6,27	5,04	12,55	688,46
Operating Profit Margin	-	-	-	-
Current Ratio	44,34	21,86	25,24	4,04
Quick Ratio	44,34	21,86	25,24	4,04
Equity Ratio	0,14	0,16	0,07	0
Gross Profit Margin	-	-	-	-