SPRINGCORP GP AS

0151 OSLO

Finances

Return on Equity

−1,84 %

Current Ratio

0,85

Debt-to-Equity Ratio

19,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	56 000	−4 000	−9 000
Total Assets	3 553 000	2 934 000	2 625 000	974 000
Total Equity	163 000	165 000	110 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	81 000	76 000	75 000
Operating Profit	−99 000	−81 000	−76 000	−75 000
Financial Income	0	1 772 000	0	0
Financial Costs	−96 000	1 635 000	−73 000	−65 000
Financial Balance	96 000	137 000	73 000	65 000
Earnings Before Tax	−3 000	56 000	−4 000	−9 000
Tax	0	0	0	0
Net Income	−3 000	56 000	−4 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 375 000	2 509 000	2 415 000	889 000
Total Current Assets	178 000	425 000	211 000	85 000
Total Assets	3 553 000	2 934 000	2 625 000	974 000
Total Retained Equity	53 000	56 000	0	0
Total Equity	163 000	165 000	110 000	113 000
Total Long-Term Debt	3 181 000	2 542 000	2 515 000	860 000
Total Current Debt	209 000	227 000	0	0
Total Equity and Debt	3 553 000	2 934 000	2 625 000	974 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	81 000	76 000	75 000
Operating Profit	−99 000	−81 000	−76 000	−75 000
Financial Income	0	1 772 000	0	0
Financial Costs	−96 000	1 635 000	−73 000	−65 000
Financial Balance	96 000	137 000	73 000	65 000
Dividends	0	0	0	0
Net Income	−3 000	56 000	−4 000	−9 000

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	3 375 000	2 509 000	2 415 000	889 000
Total Fixed Assets	3 375 000	2 509 000	2 415 000	889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	425 000	211 000	85 000
Total Current Assets	178 000	425 000	211 000	85 000
Total Assets	3 553 000	2 934 000	2 625 000	974 000
Total Equity	163 000	165 000	110 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 181 000	2 542 000	2 515 000	860 000
Creditors	4 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	204 000	225 000	0	0
Total Current Debt	209 000	227 000	0	0
Total Equity and Debt	3 553 000	2 934 000	2 625 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	33,94 %	−3,64 %	−7,96 %
Debt-to-Equity Ratio	19,52	15,41	22,86	7,61
Operating Profit Margin	-	-	-	-
Current Ratio	0,85	1,87	-	-
Quick Ratio	0,85	1,87	-	-
Equity Ratio	0,05	0,06	0,04	0,12
Gross Profit Margin	-	-	-	-