ANDØYA SPACE EDUCATION AS

8480 ANDENES

Finances

Return on Equity

−80,65 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 002 000	29 388 000	27 402 000	29 283 000
Net Income	−3 521 000	−1 883 000	−2 209 000	2 870 000
Total Assets	22 186 000	15 863 000	15 207 000	16 511 000
Total Equity	4 366 000	7 887 000	9 770 000	11 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 002 000	29 388 000	27 402 000	29 283 000
Expenditure	39 084 000	31 756 000	30 153 000	28 263 000
Operating Profit	−4 083 000	−2 367 000	−2 751 000	1 020 000
Financial Income	166 000	58 000	131 000	143 000
Financial Costs	232 000	97 000	114 000	88 000
Financial Balance	−66 000	−39 000	17 000	55 000
Earnings Before Tax	−4 149 000	−2 406 000	−2 734 000	1 074 000
Tax	−629 000	−523 000	−525 000	−1 795 000
Net Income	−3 521 000	−1 883 000	−2 209 000	2 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 246 000	10 514 000	9 969 000	9 295 000
Total Current Assets	11 940 000	5 349 000	5 238 000	7 216 000
Total Assets	22 186 000	15 863 000	15 207 000	16 511 000
Total Retained Equity	4 066 000	7 587 000	9 470 000	11 679 000
Total Equity	4 366 000	7 887 000	9 770 000	11 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 820 000	7 976 000	5 437 000	4 532 000
Total Equity and Debt	22 186 000	15 863 000	15 207 000	16 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 202 000	12 588 000	11 207 000	29 283 000
Other Income	16 800 000	16 800 000	16 195 000	0
Revenue	35 002 000	29 388 000	27 402 000	29 283 000
Cost of Goods Sold	8 362 000	6 167 000	6 257 000	8 101 000
Salary Costs	17 902 000	14 994 000	14 301 000	13 000 000
Depreciation	885 000	885 000	630 000	243 000
Impairment	0	0	0	0
Expenditure	39 084 000	31 756 000	30 153 000	28 263 000
Operating Profit	−4 083 000	−2 367 000	−2 751 000	1 020 000
Financial Income	166 000	58 000	131 000	143 000
Financial Costs	232 000	97 000	114 000	88 000
Financial Balance	−66 000	−39 000	17 000	55 000
Dividends	0	0	0	0
Net Income	−3 521 000	−1 883 000	−2 209 000	2 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 795 000
Total Intangible Assets	3 603 000	3 018 000	2 538 000	2 057 000
Real Eastate	195 000	227 000	258 000	290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 438 000	7 153 000	7 073 000	6 858 000
Total Tangible Assets	6 633 000	7 380 000	7 331 000	7 148 000
Total Fiancial Fixed Assets	10 000	117 000	100 000	90 000
Total Fixed Assets	10 246 000	10 514 000	9 969 000	9 295 000
Stock	740 000	825 000	805 000	514 000
Total Investments	0	0	0	0
Cash, Bank	1 350 000	1 495 000	1 473 000	1 302 000
Total Current Assets	11 940 000	5 349 000	5 238 000	7 216 000
Total Assets	22 186 000	15 863 000	15 207 000	16 511 000
Total Equity	4 366 000	7 887 000	9 770 000	11 979 000
Short-Term Group Debt	11 900 000	203 000	273 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 104 000	650 000	1 028 000	1 773 000
Unpaid Taxes	954 000	881 000	843 000	848 000
Dividends	0	0	0	0
Other Current Debt	3 861 000	2 722 000	3 294 000	1 911 000
Total Current Debt	17 820 000	7 976 000	5 437 000	4 532 000
Total Equity and Debt	22 186 000	15 863 000	15 207 000	16 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,65 %	−23,87 %	−22,61 %	23,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,67 %	−8,05 %	−10,04 %	3,48 %
Current Ratio	0,67	0,67	0,96	1,59
Quick Ratio	0,7	0,75	1,13	1,8
Equity Ratio	0,2	0,5	0,64	0,73
Gross Profit Margin	76,11 %	79,02 %	77,17 %	72,34 %