SPRING FITNESS AS

9100 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

43,9 %

Current Ratio

6,08

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 847 000	4 473 000	4 113 000	4 989 000
Net Income	525 000	−96 000	−656 000	798 000
Total Assets	1 497 000	1 527 000	1 513 000	1 528 000
Total Equity	1 196 000	671 000	767 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 847 000	4 473 000	4 113 000	4 989 000
Expenditure	4 164 000	4 584 000	4 932 000	3 943 000
Operating Profit	683 000	−112 000	−820 000	1 046 000
Financial Income	1 000	8 000	4 000	2 000
Financial Costs	10 000	20 000	25 000	24 000
Financial Balance	−9 000	−12 000	−21 000	−22 000
Earnings Before Tax	674 000	−124 000	−841 000	1 023 000
Tax	149 000	−27 000	−185 000	225 000
Net Income	525 000	−96 000	−656 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	441 000	441 000	269 000
Total Current Assets	1 203 000	1 086 000	1 072 000	1 259 000
Total Assets	1 497 000	1 527 000	1 513 000	1 528 000
Total Retained Equity	1 166 000	641 000	737 000	1 393 000
Total Equity	1 196 000	671 000	767 000	1 423 000
Total Long-Term Debt	103 000	354 000	500 000	0
Total Current Debt	198 000	502 000	246 000	105 000
Total Equity and Debt	1 497 000	1 527 000	1 513 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 844 000	4 464 000	4 106 000	4 974 000
Other Income	3 000	9 000	7 000	15 000
Revenue	4 847 000	4 473 000	4 113 000	4 989 000
Cost of Goods Sold	1 304 000	1 112 000	655 000	371 000
Salary Costs	638 000	770 000	2 096 000	1 030 000
Depreciation	84 000	61 000	54 000	175 000
Impairment	0	0	0	0
Expenditure	4 164 000	4 584 000	4 932 000	3 943 000
Operating Profit	683 000	−112 000	−820 000	1 046 000
Financial Income	1 000	8 000	4 000	2 000
Financial Costs	10 000	20 000	25 000	24 000
Financial Balance	−9 000	−12 000	−21 000	−22 000
Dividends	0	0	0	0
Net Income	525 000	−96 000	−656 000	798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	169 000	142 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	148 000	175 000	66 000
Total Tangible Assets	115 000	148 000	175 000	66 000
Total Fiancial Fixed Assets	124 000	124 000	124 000	124 000
Total Fixed Assets	294 000	441 000	441 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 173 000	881 000	810 000	1 087 000
Total Current Assets	1 203 000	1 086 000	1 072 000	1 259 000
Total Assets	1 497 000	1 527 000	1 513 000	1 528 000
Total Equity	1 196 000	671 000	767 000	1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	354 000	500 000	0
Creditors	70 000	260 000	286 000	69 000
Unpaid Taxes	25 000	30 000	76 000	43 000
Dividends	0	0	0	0
Other Current Debt	68 000	211 000	−117 000	−130 000
Total Current Debt	198 000	502 000	246 000	105 000
Total Equity and Debt	1 497 000	1 527 000	1 513 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,9 %	−14,31 %	−85,53 %	56,08 %
Debt-to-Equity Ratio	0,09	0,53	0,65	0
Operating Profit Margin	14,09 %	−2,5 %	−19,94 %	20,97 %
Current Ratio	6,08	2,16	4,36	11,99
Quick Ratio	6,08	2,16	4,36	11,99
Equity Ratio	0,8	0,44	0,51	0,93
Gross Profit Margin	73,1 %	75,14 %	84,07 %	92,56 %