SPRINGBOARD MARTECH AS

0770 OSLO

Finances

Return on Equity

−2,57 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 053 000	2 846 000	962 000	59 000
Net Income	−69 000	−343 000	515 000	486 000
Total Assets	3 075 000	3 162 000	2 547 000	968 000
Total Equity	2 681 000	2 950 000	2 504 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 053 000	2 846 000	962 000	59 000
Expenditure	3 032 000	3 162 000	904 000	34 000
Operating Profit	20 000	−316 000	58 000	25 000
Financial Income	0	49 000	495 000	487 000
Financial Costs	90 000	76 000	25 000	23 000
Financial Balance	−90 000	−27 000	470 000	464 000
Earnings Before Tax	−69 000	−343 000	528 000	489 000
Tax	0	0	13 000	4 000
Net Income	−69 000	−343 000	515 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 513 000	1 873 000	871 000	685 000
Total Current Assets	562 000	1 289 000	1 676 000	283 000
Total Assets	3 075 000	3 162 000	2 547 000	968 000
Total Retained Equity	638 000	907 000	1 250 000	734 000
Total Equity	2 681 000	2 950 000	2 504 000	934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	211 000	43 000	34 000
Total Equity and Debt	3 075 000	3 162 000	2 547 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 053 000	2 846 000	962 000	59 000
Other Income	0	0	0	0
Revenue	3 053 000	2 846 000	962 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 032 000	3 162 000	904 000	34 000
Operating Profit	20 000	−316 000	58 000	25 000
Financial Income	0	49 000	495 000	487 000
Financial Costs	90 000	76 000	25 000	23 000
Financial Balance	−90 000	−27 000	470 000	464 000
Dividends	200 000	0	0	0
Net Income	−69 000	−343 000	515 000	486 000

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	2 513 000	1 873 000	871 000	685 000
Total Fixed Assets	2 513 000	1 873 000	871 000	685 000
Stock	0	0	0	0
Total Investments	0	0	1 147 000	122 000
Cash, Bank	186 000	703 000	318 000	89 000
Total Current Assets	562 000	1 289 000	1 676 000	283 000
Total Assets	3 075 000	3 162 000	2 547 000	968 000
Total Equity	2 681 000	2 950 000	2 504 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	51 000	11 000	0
Unpaid Taxes	12 000	3 000	0	12 000
Dividends	200 000	0	0	0
Other Current Debt	172 000	158 000	19 000	18 000
Total Current Debt	394 000	211 000	43 000	34 000
Total Equity and Debt	3 075 000	3 162 000	2 547 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	−11,63 %	20,57 %	52,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,66 %	−11,1 %	6,03 %	42,37 %
Current Ratio	1,43	6,11	38,98	8,32
Quick Ratio	1,43	6,11	38,98	8,32
Equity Ratio	0,87	0,93	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %