SPACE NORWAY AS

0277 OSLO

Finances

Return on Equity

4,76 %

Current Ratio

2,97

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 900 000	654 088 000	547 383 000	69 656 000
Net Income	65 542 000	16 498 000	104 015 000	109 675 000
Total Assets	4 838 650 000	4 328 683 000	3 413 395 000	1 743 686 000
Total Equity	1 376 105 000	1 308 572 000	898 284 000	639 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 900 000	654 088 000	547 383 000	69 656 000
Expenditure	754 840 000	580 632 000	531 559 000	97 607 000
Operating Profit	131 058 000	73 456 000	15 825 000	−27 951 000
Financial Income	30 998 000	41 944 000	222 682 000	146 699 000
Financial Costs	63 852 000	69 601 000	108 349 000	9 005 000
Financial Balance	−32 854 000	−27 657 000	114 333 000	137 694 000
Earnings Before Tax	98 204 000	45 799 000	130 158 000	109 743 000
Tax	32 662 000	29 300 000	26 142 000	68 000
Net Income	65 542 000	16 498 000	104 015 000	109 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 716 580 000	3 330 918 000	2 454 275 000	1 333 400 000
Total Current Assets	1 122 070 000	997 766 000	959 120 000	410 286 000
Total Assets	4 838 650 000	4 328 683 000	3 413 395 000	1 743 686 000
Total Retained Equity	905 890 000	0	741 248 000	637 378 000
Total Equity	1 376 105 000	1 308 572 000	898 284 000	639 978 000
Total Long-Term Debt	3 084 478 000	2 683 648 000	2 134 748 000	1 038 402 000
Total Current Debt	378 068 000	336 463 000	380 363 000	65 305 000
Total Equity and Debt	4 838 650 000	4 328 683 000	3 413 395 000	1 743 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 351 000	619 155 000	498 486 000	34 531 000
Other Income	87 549 000	34 933 000	48 897 000	35 125 000
Revenue	885 900 000	654 088 000	547 383 000	69 656 000
Cost of Goods Sold	187 916 000	133 490 000	88 131 000	10 100 000
Salary Costs	235 231 000	181 329 000	154 164 000	37 991 000
Depreciation	102 859 000	82 192 000	71 121 000	13 261 000
Impairment	0	0	1 000 000	0
Expenditure	754 840 000	580 632 000	531 559 000	97 607 000
Operating Profit	131 058 000	73 456 000	15 825 000	−27 951 000
Financial Income	30 998 000	41 944 000	222 682 000	146 699 000
Financial Costs	63 852 000	69 601 000	108 349 000	9 005 000
Financial Balance	−32 854 000	−27 657 000	114 333 000	137 694 000
Dividends	0	0	0	0
Net Income	65 542 000	16 498 000	104 015 000	109 675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 561 000	15 513 000	14 713 000	2 000
Real Eastate	163 528 000	148 942 000	74 236 000	190 000
Machinery and Plant Facilities	3 414 505 000	3 007 639 000	2 321 529 000	811 184 000
Fixtures	26 188 000	41 105 000	25 550 000	2 000
Total Tangible Assets	3 604 221 000	3 197 686 000	2 421 315 000	811 376 000
Total Fiancial Fixed Assets	91 798 000	117 719 000	18 247 000	522 022 000
Total Fixed Assets	3 716 580 000	3 330 918 000	2 454 275 000	1 333 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 895 000	747 883 000	672 174 000	294 648 000
Total Current Assets	1 122 070 000	997 766 000	959 120 000	410 286 000
Total Assets	4 838 650 000	4 328 683 000	3 413 395 000	1 743 686 000
Total Equity	1 376 105 000	1 308 572 000	898 284 000	639 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 084 478 000	2 683 648 000	2 134 748 000	1 038 402 000
Creditors	29 210 000	37 649 000	85 365 000	5 513 000
Unpaid Taxes	15 576 000	15 511 000	16 989 000	848 000
Dividends	0	0	0	0
Other Current Debt	296 874 000	253 717 000	248 026 000	58 877 000
Total Current Debt	378 068 000	336 463 000	380 363 000	65 305 000
Total Equity and Debt	4 838 650 000	4 328 683 000	3 413 395 000	1 743 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	1,26 %	11,58 %	17,14 %
Debt-to-Equity Ratio	2,24	2,05	2,38	1,62
Operating Profit Margin	14,79 %	11,23 %	2,89 %	−40,13 %
Current Ratio	2,97	2,97	2,52	6,28
Quick Ratio	2,97	2,97	2,52	6,28
Equity Ratio	0,28	0,3	0,26	0,37
Gross Profit Margin	78,79 %	79,59 %	83,9 %	85,5 %