Springer A/S

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

59,65 %

Current Ratio

23,89

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 412 000	1 429 000	484 000
Net Income	807 000	580 000	382 000	−869 000
Total Assets	2 271 000	1 626 000	284 000	757 000
Total Equity	1 353 000	102 000	−594 000	−976 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 412 000	1 429 000	484 000
Expenditure	686 000	831 000	1 004 000	1 273 000
Operating Profit	703 000	580 000	424 000	−790 000
Financial Income	−1 000	0	0	1 000
Financial Costs	21 000	0	42 000	80 000
Financial Balance	−22 000	0	−42 000	−79 000
Earnings Before Tax	681 000	580 000	382 000	−869 000
Tax	−126 000	0	0	0
Net Income	807 000	580 000	382 000	−869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	392 000	0	0
Total Current Assets	1 959 000	1 234 000	284 000	757 000
Total Assets	2 271 000	1 626 000	284 000	757 000
Total Retained Equity	−1 106 000	−2 358 000	−3 053 000	−3 435 000
Total Equity	1 353 000	102 000	−594 000	−976 000
Total Long-Term Debt	836 000	1 155 000	818 000	1 018 000
Total Current Debt	82 000	370 000	59 000	714 000
Total Equity and Debt	2 271 000	1 626 000	284 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 388 000	1 412 000	1 429 000	484 000
Other Income	0	0	0	0
Revenue	1 388 000	1 412 000	1 429 000	484 000
Cost of Goods Sold	65 000	325 000	857 000	569 000
Salary Costs	175 000	168 000	64 000	0
Depreciation	80 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	686 000	831 000	1 004 000	1 273 000
Operating Profit	703 000	580 000	424 000	−790 000
Financial Income	−1 000	0	0	1 000
Financial Costs	21 000	0	42 000	80 000
Financial Balance	−22 000	0	−42 000	−79 000
Dividends	0	0	0	0
Net Income	807 000	580 000	382 000	−869 000

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	313 000	392 000	0	0
Total Tangible Assets	313 000	392 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	392 000	0	0
Stock	332 000	252 000	100 000	706 000
Total Investments	0	0	0	0
Cash, Bank	327 000	176 000	125 000	25 000
Total Current Assets	1 959 000	1 234 000	284 000	757 000
Total Assets	2 271 000	1 626 000	284 000	757 000
Total Equity	1 353 000	102 000	−594 000	−976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	836 000	1 155 000	818 000	1 018 000
Creditors	22 000	278 000	32 000	0
Unpaid Taxes	44 000	68 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	23 000	7 000	0
Total Current Debt	82 000	370 000	59 000	714 000
Total Equity and Debt	2 271 000	1 626 000	284 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,65 %	568,63 %	−64,31 %	89,04 %
Debt-to-Equity Ratio	0,62	11,32	−1,38	−1,04
Operating Profit Margin	50,65 %	41,08 %	29,67 %	−163,22 %
Current Ratio	23,89	3,34	4,81	1,06
Quick Ratio	−7,84	10,46	−6,93	94,63
Equity Ratio	0,6	0,06	−2,09	−1,29
Gross Profit Margin	95,32 %	76,98 %	40,03 %	−17,56 %