ANDØYA SPACEPORT AS
8480 ANDENES
Return on Equity
−4,48 %
Current Ratio
0,07
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 087 000 | |
| Net Income | −4 708 000 | |
| Total Assets | 300 893 000 | |
| Total Equity | 105 206 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 087 000 | |
| Expenditure | 8 136 000 | |
| Operating Profit | −6 049 000 | |
| Financial Income | 95 000 | |
| Financial Costs | 79 000 | |
| Financial Balance | 16 000 | |
| Earnings Before Tax | −6 033 000 | |
| Tax | −1 325 000 | |
| Net Income | −4 708 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 286 578 000 | |
| Total Current Assets | 14 316 000 | |
| Total Assets | 300 893 000 | |
| Total Retained Equity | −4 674 000 | |
| Total Equity | 105 206 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 195 687 000 | |
| Total Equity and Debt | 300 893 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 087 000 | |
| Other Income | 0 | |
| Revenue | 2 087 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 5 601 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 8 136 000 | |
| Operating Profit | −6 049 000 | |
| Financial Income | 95 000 | |
| Financial Costs | 79 000 | |
| Financial Balance | 16 000 | |
| Dividends | 0 | |
| Net Income | −4 708 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1 325 000 | |
| Real Eastate | 285 078 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 285 078 000 | |
| Total Fiancial Fixed Assets | 175 000 | |
| Total Fixed Assets | 286 578 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 062 000 | |
| Total Current Assets | 14 316 000 | |
| Total Assets | 300 893 000 | |
| Total Equity | 105 206 000 | |
| Short-Term Group Debt | 146 749 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 46 837 000 | |
| Unpaid Taxes | 794 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 306 000 | |
| Total Current Debt | 195 687 000 | |
| Total Equity and Debt | 300 893 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −4,48 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −289,84 % | |
| Current Ratio | 0,07 | |
| Quick Ratio | 0,07 | |
| Equity Ratio | 0,35 | |
| Gross Profit Margin | 100 % |
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