SECOND SPACE AS

1366 LYSAKER

Finances

Return on Equity

−6,08 %

Current Ratio

2,26

Debt-to-Equity Ratio

8,25

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−8 401 000	−3 205 000	−12 000
Total Assets	1 297 714 000	1 076 969 000	361 142 000
Total Equity	138 190 000	120 808 000	13 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 102 000	8 750 000	493 000
Operating Profit	−10 102 000	−8 750 000	−493 000
Financial Income	38 330 000	18 979 000	478 000
Financial Costs	40 188 000	14 339 000	0
Financial Balance	−1 858 000	4 640 000	478 000
Earnings Before Tax	−11 960 000	−4 109 000	−15 000
Tax	−3 559 000	−904 000	−3 000
Net Income	−8 401 000	−3 205 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 254 738 000	1 054 715 000	360 464 000
Total Current Assets	42 975 000	22 254 000	678 000
Total Assets	1 297 714 000	1 076 969 000	361 142 000
Total Retained Equity	−15 834 000	−3 217 000	−12 000
Total Equity	138 190 000	120 808 000	13 000
Total Long-Term Debt	1 140 545 000	949 074 000	361 017 000
Total Current Debt	18 978 000	7 087 000	112 000
Total Equity and Debt	1 297 714 000	1 076 969 000	361 142 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	6 167 000	4 387 000	176 000
Depreciation	172 000	0	0
Impairment	0	0	0
Expenditure	10 102 000	8 750 000	493 000
Operating Profit	−10 102 000	−8 750 000	−493 000
Financial Income	38 330 000	18 979 000	478 000
Financial Costs	40 188 000	14 339 000	0
Financial Balance	−1 858 000	4 640 000	478 000
Dividends	0	0	0
Net Income	−8 401 000	−3 205 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 914 000	907 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 249 824 000	1 053 808 000	360 461 000
Total Fixed Assets	1 254 738 000	1 054 715 000	360 464 000
Stock	0	449 000	0
Total Investments	0	0	0
Cash, Bank	5 416 000	2 825 000	200 000
Total Current Assets	42 975 000	22 254 000	678 000
Total Assets	1 297 714 000	1 076 969 000	361 142 000
Total Equity	138 190 000	120 808 000	13 000
Short-Term Group Debt	309 000	0	0
Total Long-Term Debt	1 140 545 000	949 074 000	361 017 000
Creditors	380 000	553 000	0
Unpaid Taxes	388 000	373 000	81 000
Dividends	0	0	0
Other Current Debt	17 901 000	6 162 000	32 000
Total Current Debt	18 978 000	7 087 000	112 000
Total Equity and Debt	1 297 714 000	1 076 969 000	361 142 000

Financial indicators	2022	2021	2020
Return on Equity	−6,08 %	−2,65 %	−92,31 %
Debt-to-Equity Ratio	8,25	7,86	27 770,54
Operating Profit Margin	-	-	-
Current Ratio	2,26	3,14	6,05
Quick Ratio	2,26	3,35	6,05
Equity Ratio	0,11	0,11	0
Gross Profit Margin	-	-	-