SPACECONSTRUCTION AS

0280 OSLO

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	504 000	392 000	164 000
Net Income	18 000	30 000	−11 000	28 000
Total Assets	207 000	192 000	118 000	95 000
Total Equity	96 000	77 000	47 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	504 000	392 000	164 000
Expenditure	458 000	466 000	409 000	127 000
Operating Profit	23 000	38 000	−17 000	36 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	0
Earnings Before Tax	25 000	39 000	−14 000	36 000
Tax	6 000	9 000	−3 000	8 000
Net Income	18 000	30 000	−11 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	207 000	192 000	118 000	95 000
Total Assets	207 000	192 000	118 000	95 000
Total Retained Equity	66 000	47 000	17 000	28 000
Total Equity	96 000	77 000	47 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	115 000	71 000	37 000
Total Equity and Debt	207 000	192 000	118 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	504 000	392 000	164 000
Other Income	0	0	0	0
Revenue	481 000	504 000	392 000	164 000
Cost of Goods Sold	0	1 000	0	4 000
Salary Costs	385 000	403 000	354 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	466 000	409 000	127 000
Operating Profit	23 000	38 000	−17 000	36 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	18 000	30 000	−11 000	28 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	180 000	111 000	74 000
Total Current Assets	207 000	192 000	118 000	95 000
Total Assets	207 000	192 000	118 000	95 000
Total Equity	96 000	77 000	47 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	31 000	36 000	38 000	28 000
Dividends	0	0	0	0
Other Current Debt	73 000	71 000	33 000	0
Total Current Debt	111 000	115 000	71 000	37 000
Total Equity and Debt	207 000	192 000	118 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	38,96 %	−23,4 %	48,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,78 %	7,54 %	−4,34 %	21,95 %
Current Ratio	1,86	1,67	1,66	2,57
Quick Ratio	1,86	1,67	1,66	2,57
Equity Ratio	0,46	0,4	0,4	0,61
Gross Profit Margin	100 %	99,8 %	100 %	97,56 %