Yra.no
company

SPRING BIDCO (NORWAY) AS

0277 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−22,46 %
Current Ratio
0,93
Debt-to-Equity Ratio
0,92
Key figures (NOK)2022
Revenue351 740 000
Net Income−626 202 000
Total Assets5 986 579 000
Total Equity2 788 589 000
Income (NOK)2022
Revenue351 740 000
Expenditure773 238 000
Operating Profit−421 498 000
Financial Income5 711 000
Financial Costs238 182 000
Financial Balance−232 471 000
Earnings Before Tax−653 969 000
Tax−27 767 000
Net Income−626 202 000
Balance (NOK)2022
Total Fixed Assets5 400 733 000
Total Current Assets585 846 000
Total Assets5 986 579 000
Total Retained Equity0
Total Equity2 788 589 000
Total Long-Term Debt2 568 723 000
Total Current Debt629 268 000
Total Equity and Debt5 986 580 000
Cash flow (NOK)2022
Sales Income351 740 000
Other Income0
Revenue351 740 000
Cost of Goods Sold13 617 000
Salary Costs163 259 000
Depreciation182 347 000
Impairment0
Expenditure773 238 000
Operating Profit−421 498 000
Financial Income5 711 000
Financial Costs238 182 000
Financial Balance−232 471 000
Dividends0
Net Income−626 202 000
Balance details (NOK)2022
Goodwill5 222 124 000
Total Intangible Assets5 240 997 000
Real Eastate7 022 000
Machinery and Plant Facilities0
Fixtures26 914 000
Total Tangible Assets33 936 000
Total Fiancial Fixed Assets125 800 000
Total Fixed Assets5 400 733 000
Stock0
Total Investments1 257 000
Cash, Bank384 728 000
Total Current Assets585 846 000
Total Assets5 986 579 000
Total Equity2 788 589 000
Short-Term Group Debt0
Total Long-Term Debt2 568 723 000
Creditors70 627 000
Unpaid Taxes360 615 000
Dividends0
Other Current Debt142 699 000
Total Current Debt629 268 000
Total Equity and Debt5 986 580 000
Financial indicators2022
Return on Equity−22,46 %
Debt-to-Equity Ratio0,92
Operating Profit Margin−119,83 %
Current Ratio0,93
Quick Ratio0,93
Equity Ratio0,47
Gross Profit Margin96,13 %
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