SPACECORE AS

0379 OSLO

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

14,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	247 000	0	460 000
Net Income	57 000	60 000	−128 000	229 000
Total Assets	1 655 000	1 874 000	2 094 000	2 352 000
Total Equity	1 541 000	1 484 000	1 724 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	247 000	0	460 000
Expenditure	194 000	172 000	168 000	175 000
Operating Profit	65 000	75 000	−168 000	285 000
Financial Income	8 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	5 000	9 000
Earnings Before Tax	73 000	77 000	−164 000	294 000
Tax	16 000	17 000	−36 000	65 000
Net Income	57 000	60 000	−128 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 655 000	1 874 000	2 094 000	2 352 000
Total Assets	1 655 000	1 874 000	2 094 000	2 352 000
Total Retained Equity	1 440 000	1 383 000	1 623 000	1 751 000
Total Equity	1 541 000	1 484 000	1 724 000	1 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	390 000	369 000	500 000
Total Equity and Debt	1 655 000	1 874 000	2 094 000	2 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	247 000	0	460 000
Other Income	0	0	0	0
Revenue	259 000	247 000	0	460 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	2 000	1 000	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	172 000	168 000	175 000
Operating Profit	65 000	75 000	−168 000	285 000
Financial Income	8 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	5 000	9 000
Dividends	0	300 000	0	0
Net Income	57 000	60 000	−128 000	229 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 645 000	1 874 000	2 058 000	2 352 000
Total Current Assets	1 655 000	1 874 000	2 094 000	2 352 000
Total Assets	1 655 000	1 874 000	2 094 000	2 352 000
Total Equity	1 541 000	1 484 000	1 724 000	1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	1 000	0	−13 000	25 000
Dividends	0	300 000	0	0
Other Current Debt	97 000	72 000	383 000	11 000
Total Current Debt	114 000	390 000	369 000	500 000
Total Equity and Debt	1 655 000	1 874 000	2 094 000	2 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	4,04 %	−7,42 %	12,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,1 %	30,36 %	-	61,96 %
Current Ratio	14,52	4,81	5,67	4,7
Quick Ratio	14,52	4,81	5,67	4,7
Equity Ratio	0,93	0,79	0,82	0,79
Gross Profit Margin	100 %	100 %	-	100 %