SPRINGCORP AS

0264 OSLO

Finances

Return on Equity

−1,39 %

Current Ratio

8,16

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−508 000	250 000	−405 000	−360 000
Total Assets	76 044 000	41 316 000	105 133 000	62 618 000
Total Equity	36 529 000	37 037 000	53 688 000	54 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	532 000	483 000	406 000	361 000
Operating Profit	−533 000	−483 000	−407 000	−361 000
Financial Income	323 000	938 000	221 000	30 000
Financial Costs	298 000	205 000	220 000	29 000
Financial Balance	25 000	733 000	1 000	1 000
Earnings Before Tax	−508 000	250 000	−405 000	−360 000
Tax	0	0	0	0
Net Income	−508 000	250 000	−405 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 277 000	40 288 000	104 280 000	62 570 000
Total Current Assets	767 000	1 027 000	853 000	48 000
Total Assets	76 044 000	41 316 000	105 133 000	62 618 000
Total Retained Equity	0	250 000	0	0
Total Equity	36 529 000	37 037 000	53 688 000	54 094 000
Total Long-Term Debt	39 422 000	4 200 000	51 385 000	8 479 000
Total Current Debt	94 000	79 000	60 000	45 000
Total Equity and Debt	76 044 000	41 316 000	105 133 000	62 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	416 000	416 000	327 000	277 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	532 000	483 000	406 000	361 000
Operating Profit	−533 000	−483 000	−407 000	−361 000
Financial Income	323 000	938 000	221 000	30 000
Financial Costs	298 000	205 000	220 000	29 000
Financial Balance	25 000	733 000	1 000	1 000
Dividends	0	16 902 000	0	0
Net Income	−508 000	250 000	−405 000	−360 000

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	75 277 000	40 288 000	104 280 000	62 570 000
Total Fixed Assets	75 277 000	40 288 000	104 280 000	62 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	289 000	853 000	48 000
Total Current Assets	767 000	1 027 000	853 000	48 000
Total Assets	76 044 000	41 316 000	105 133 000	62 618 000
Total Equity	36 529 000	37 037 000	53 688 000	54 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 422 000	4 200 000	51 385 000	8 479 000
Creditors	21 000	12 000	3 000	3 000
Unpaid Taxes	20 000	20 000	21 000	12 000
Dividends	0	16 902 000	0	0
Other Current Debt	53 000	46 000	37 000	31 000
Total Current Debt	94 000	79 000	60 000	45 000
Total Equity and Debt	76 044 000	41 316 000	105 133 000	62 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	0,68 %	−0,75 %	−0,67 %
Debt-to-Equity Ratio	1,08	0,11	0,96	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	8,16	13	14,22	1,07
Quick Ratio	8,16	13	14,22	1,07
Equity Ratio	0,48	0,9	0,51	0,86
Gross Profit Margin	-	-	-	-