ATHENE SPACES AS

0484 OSLO

Finances

Share Ownership

Return on Equity

64,77 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 583 000	11 028 000	11 218 000	7 478 000
Net Income	353 000	733 000	3 058 000	−89 000
Total Assets	2 995 000	2 907 000	6 065 000	5 031 000
Total Equity	545 000	192 000	159 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 583 000	11 028 000	11 218 000	7 478 000
Expenditure	11 118 000	10 086 000	7 257 000	7 367 000
Operating Profit	465 000	942 000	3 961 000	111 000
Financial Income	0	0	1 000	7 000
Financial Costs	14 000	2 000	40 000	2 000
Financial Balance	−14 000	−2 000	−39 000	5 000
Earnings Before Tax	452 000	939 000	3 922 000	116 000
Tax	99 000	207 000	864 000	205 000
Net Income	353 000	733 000	3 058 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 611 000	1 467 000	1 958 000	1 738 000
Total Current Assets	1 384 000	1 440 000	4 107 000	3 293 000
Total Assets	2 995 000	2 907 000	6 065 000	5 031 000
Total Retained Equity	385 000	33 000	0	0
Total Equity	545 000	192 000	159 000	401 000
Total Long-Term Debt	46 000	107 000	91 000	3 020 000
Total Current Debt	2 404 000	2 608 000	5 815 000	1 610 000
Total Equity and Debt	2 995 000	2 907 000	6 065 000	5 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 583 000	11 028 000	8 218 000	7 478 000
Other Income	0	0	3 000 000	0
Revenue	11 583 000	11 028 000	11 218 000	7 478 000
Cost of Goods Sold	10 035 000	8 904 000	5 834 000	5 608 000
Salary Costs	0	0	0	0
Depreciation	494 000	491 000	405 000	203 000
Impairment	0	0	0	0
Expenditure	11 118 000	10 086 000	7 257 000	7 367 000
Operating Profit	465 000	942 000	3 961 000	111 000
Financial Income	0	0	1 000	7 000
Financial Costs	14 000	2 000	40 000	2 000
Financial Balance	−14 000	−2 000	−39 000	5 000
Dividends	0	700 000	3 300 000	0
Net Income	353 000	733 000	3 058 000	−89 000

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	1 011 000	1 467 000	1 958 000	1 738 000
Total Tangible Assets	1 011 000	1 467 000	1 958 000	1 738 000
Total Fiancial Fixed Assets	600 000	0	0	0
Total Fixed Assets	1 611 000	1 467 000	1 958 000	1 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	1 171 000	3 811 000	2 684 000
Total Current Assets	1 384 000	1 440 000	4 107 000	3 293 000
Total Assets	2 995 000	2 907 000	6 065 000	5 031 000
Total Equity	545 000	192 000	159 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	107 000	91 000	3 020 000
Creditors	557 000	87 000	156 000	60 000
Unpaid Taxes	13 000	166 000	213 000	219 000
Dividends	0	700 000	3 300 000	0
Other Current Debt	1 673 000	1 465 000	1 291 000	1 057 000
Total Current Debt	2 404 000	2 608 000	5 815 000	1 610 000
Total Equity and Debt	2 995 000	2 907 000	6 065 000	5 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,77 %	381,77 %	1 923,27 %	−22,19 %
Debt-to-Equity Ratio	0,08	0,56	0,57	7,53
Operating Profit Margin	4,01 %	8,54 %	35,31 %	1,48 %
Current Ratio	0,58	0,55	0,71	2,05
Quick Ratio	0,58	0,55	0,71	2,05
Equity Ratio	0,18	0,07	0,03	0,08
Gross Profit Margin	13,36 %	19,26 %	47,99 %	25,01 %