SPRINGBOARD GROUP AS

0770 OSLO

Finances

Return on Equity

−1,51 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	35 000	0	1 225 000
Net Income	−19 000	52 000	−222 000	61 000
Total Assets	2 088 000	2 011 000	2 133 000	2 627 000
Total Equity	1 262 000	1 281 000	1 229 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	35 000	0	1 225 000
Expenditure	25 000	20 000	151 000	1 297 000
Operating Profit	−25 000	15 000	−151 000	−72 000
Financial Income	0	41 000	92 000	124 000
Financial Costs	0	0	196 000	3 000
Financial Balance	0	41 000	−104 000	121 000
Earnings Before Tax	−25 000	55 000	−256 000	49 000
Tax	−5 000	3 000	−33 000	−12 000
Net Income	−19 000	52 000	−222 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 000	1 064 000	1 073 000	912 000
Total Current Assets	775 000	947 000	1 060 000	1 716 000
Total Assets	2 088 000	2 011 000	2 133 000	2 627 000
Total Retained Equity	1 212 000	1 231 000	1 179 000	1 401 000
Total Equity	1 262 000	1 281 000	1 229 000	1 451 000
Total Long-Term Debt	463 000	579 000	724 000	905 000
Total Current Debt	363 000	151 000	180 000	271 000
Total Equity and Debt	2 088 000	2 011 000	2 133 000	2 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 225 000
Other Income	0	35 000	0	0
Revenue	0	35 000	0	1 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	20 000	151 000	1 297 000
Operating Profit	−25 000	15 000	−151 000	−72 000
Financial Income	0	41 000	92 000	124 000
Financial Costs	0	0	196 000	3 000
Financial Balance	0	41 000	−104 000	121 000
Dividends	0	0	0	0
Net Income	−19 000	52 000	−222 000	61 000

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	1 314 000	1 064 000	1 073 000	912 000
Total Fixed Assets	1 314 000	1 064 000	1 073 000	912 000
Stock	0	0	0	0
Total Investments	0	0	0	339 000
Cash, Bank	35 000	167 000	457 000	1 055 000
Total Current Assets	775 000	947 000	1 060 000	1 716 000
Total Assets	2 088 000	2 011 000	2 133 000	2 627 000
Total Equity	1 262 000	1 281 000	1 229 000	1 451 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	463 000	579 000	724 000	905 000
Creditors	0	0	0	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	253 000	3 000	32 000	3 000
Total Current Debt	363 000	151 000	180 000	271 000
Total Equity and Debt	2 088 000	2 011 000	2 133 000	2 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,51 %	4,06 %	−18,06 %	4,2 %
Debt-to-Equity Ratio	0,37	0,45	0,59	0,62
Operating Profit Margin	-	42,86 %	-	−5,88 %
Current Ratio	2,13	6,27	5,89	6,33
Quick Ratio	2,13	6,27	5,89	6,33
Equity Ratio	0,6	0,64	0,58	0,55
Gross Profit Margin	-	100 %	-	100 %