SPRETT TRAMPOLINEPARK AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

190,89 %

Current Ratio

0,65

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 393 000	7 364 000	5 833 000	2 789 000
Net Income	−8 865 000	−1 404 000	−2 218 000	−2 990 000
Total Assets	5 566 000	16 243 000	25 118 000	16 787 000
Total Equity	−4 644 000	3 017 000	2 587 000	−3 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 393 000	7 364 000	5 833 000	2 789 000
Expenditure	19 431 000	9 125 000	9 400 000	5 651 000
Operating Profit	−10 039 000	−1 761 000	−3 566 000	−2 862 000
Financial Income	6 000	0	0	76 000
Financial Costs	11 000	28 000	135 000	203 000
Financial Balance	−5 000	−28 000	−135 000	−127 000
Earnings Before Tax	−10 043 000	−1 789 000	−3 701 000	−2 990 000
Tax	−1 179 000	−385 000	−1 482 000	0
Net Income	−8 865 000	−1 404 000	−2 218 000	−2 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	12 260 000	13 832 000	15 382 000
Total Current Assets	3 565 000	3 983 000	11 286 000	1 404 000
Total Assets	5 566 000	16 243 000	25 118 000	16 787 000
Total Retained Equity	−4 674 000	2 987 000	2 557 000	−3 126 000
Total Equity	−4 644 000	3 017 000	2 587 000	−3 096 000
Total Long-Term Debt	4 741 000	7 442 000	17 557 000	16 595 000
Total Current Debt	5 468 000	5 784 000	4 973 000	3 288 000
Total Equity and Debt	5 566 000	16 243 000	25 118 000	16 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 104 000	5 318 000	5 321 000	2 789 000
Other Income	289 000	2 046 000	512 000	0
Revenue	9 393 000	7 364 000	5 833 000	2 789 000
Cost of Goods Sold	1 349 000	683 000	832 000	507 000
Salary Costs	2 776 000	2 087 000	2 177 000	1 616 000
Depreciation	1 649 000	1 622 000	1 618 000	714 000
Impairment	8 515 000	0	0	0
Expenditure	19 431 000	9 125 000	9 400 000	5 651 000
Operating Profit	−10 039 000	−1 761 000	−3 566 000	−2 862 000
Financial Income	6 000	0	0	76 000
Financial Costs	11 000	28 000	135 000	203 000
Financial Balance	−5 000	−28 000	−135 000	−127 000
Dividends	0	0	0	0
Net Income	−8 865 000	−1 404 000	−2 218 000	−2 990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	8 000	12 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 996 000	11 967 000	13 534 000	15 066 000
Total Tangible Assets	1 996 000	11 967 000	13 534 000	15 066 000
Total Fiancial Fixed Assets	0	285 000	285 000	300 000
Total Fixed Assets	2 000 000	12 260 000	13 832 000	15 382 000
Stock	239 000	288 000	228 000	243 000
Total Investments	0	0	0	0
Cash, Bank	811 000	217 000	93 000	385 000
Total Current Assets	3 565 000	3 983 000	11 286 000	1 404 000
Total Assets	5 566 000	16 243 000	25 118 000	16 787 000
Total Equity	−4 644 000	3 017 000	2 587 000	−3 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 741 000	7 442 000	17 557 000	16 595 000
Creditors	5 129 000	5 294 000	4 876 000	3 052 000
Unpaid Taxes	131 000	183 000	−103 000	65 000
Dividends	0	0	0	0
Other Current Debt	208 000	269 000	200 000	171 000
Total Current Debt	5 468 000	5 784 000	4 973 000	3 288 000
Total Equity and Debt	5 566 000	16 243 000	25 118 000	16 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,89 %	−46,54 %	−85,74 %	96,58 %
Debt-to-Equity Ratio	−1,02	2,47	6,79	−5,36
Operating Profit Margin	−106,88 %	−23,91 %	−61,13 %	−102,62 %
Current Ratio	0,65	0,69	2,27	0,43
Quick Ratio	0,68	0,72	2,38	0,46
Equity Ratio	−0,83	0,19	0,1	−0,18
Gross Profit Margin	85,64 %	90,73 %	85,74 %	81,82 %