SECOND SPACE DRIFT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1 881,91 %

Current Ratio

2,47

Debt-to-Equity Ratio

−157,52

Key figures (NOK)	2022	2021	2020
Revenue	22 544 000	5 726 000	0
Net Income	−10 821 000	−3 224 000	−99 000
Total Assets	96 067 000	55 506 000	128 000
Total Equity	−575 000	28 000	−38 000

Income (NOK)	2022	2021	2020
Revenue	22 544 000	5 726 000	0
Expenditure	35 019 000	9 695 000	126 000
Operating Profit	−12 475 000	−3 969 000	−126 000
Financial Income	213 000	2 000	0
Financial Costs	1 611 000	165 000	0
Financial Balance	−1 398 000	−163 000	0
Earnings Before Tax	−13 873 000	−4 132 000	−126 000
Tax	−3 052 000	−909 000	−28 000
Net Income	−10 821 000	−3 224 000	−99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	81 099 000	40 046 000	18 000
Total Current Assets	14 968 000	15 460 000	111 000
Total Assets	96 067 000	55 506 000	128 000
Total Retained Equity	−605 000	−62 000	−62 000
Total Equity	−575 000	28 000	−38 000
Total Long-Term Debt	90 572 000	44 094 000	0
Total Current Debt	6 070 000	11 385 000	166 000
Total Equity and Debt	96 067 000	55 506 000	128 000

Cash flow (NOK)	2022	2021	2020
Sales Income	773 000	21 000	0
Other Income	21 771 000	5 705 000	0
Revenue	22 544 000	5 726 000	0
Cost of Goods Sold	8 000	28 000	0
Salary Costs	40 000	20 000	0
Depreciation	1 567 000	24 000	0
Impairment	0	0	0
Expenditure	35 019 000	9 695 000	126 000
Operating Profit	−12 475 000	−3 969 000	−126 000
Financial Income	213 000	2 000	0
Financial Costs	1 611 000	165 000	0
Financial Balance	−1 398 000	−163 000	0
Dividends	0	0	0
Net Income	−10 821 000	−3 224 000	−99 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	169 000	0	18 000
Real Eastate	40 000	39 528 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	72 854 000	109 000	0
Total Tangible Assets	72 894 000	39 638 000	0
Total Fiancial Fixed Assets	8 036 000	408 000	0
Total Fixed Assets	81 099 000	40 046 000	18 000
Stock	721 000	430 000	0
Total Investments	0	0	0
Cash, Bank	499 000	3 466 000	64 000
Total Current Assets	14 968 000	15 460 000	111 000
Total Assets	96 067 000	55 506 000	128 000
Total Equity	−575 000	28 000	−38 000
Short-Term Group Debt	1 504 000	9 000	40 000
Total Long-Term Debt	90 572 000	44 094 000	0
Creditors	838 000	3 456 000	111 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 728 000	7 920 000	15 000
Total Current Debt	6 070 000	11 385 000	166 000
Total Equity and Debt	96 067 000	55 506 000	128 000

Financial indicators	2022	2021	2020
Return on Equity	1 881,91 %	−11 514,29 %	260,53 %
Debt-to-Equity Ratio	−157,52	1 574,79	−0
Operating Profit Margin	−55,34 %	−69,32 %	-
Current Ratio	2,47	1,36	0,67
Quick Ratio	2,8	1,41	0,67
Equity Ratio	−0,01	0	−0,3
Gross Profit Margin	99,96 %	99,51 %	-