SPRING DOGU HOLDING AS

0151 OSLO

Finances

Return on Equity

−4,61 %

Current Ratio

23,36

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 927 000	−2 253 000	−2 022 000	−1 120 000
Total Assets	76 629 000	57 145 000	59 392 000	25 263 000
Total Equity	63 445 000	47 016 000	49 269 000	25 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 871 000	1 430 000	1 243 000	1 120 000
Operating Profit	−1 871 000	−1 430 000	−1 243 000	−1 120 000
Financial Income	4 000	4 000	9 000	0
Financial Costs	1 059 000	827 000	788 000	0
Financial Balance	−1 055 000	−823 000	−779 000	0
Earnings Before Tax	−2 927 000	−2 253 000	−2 022 000	−1 120 000
Tax	0	0	0	0
Net Income	−2 927 000	−2 253 000	−2 022 000	−1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 330 000	53 830 000	53 830 000	25 065 000
Total Current Assets	4 299 000	3 315 000	5 561 000	198 000
Total Assets	76 629 000	57 145 000	59 392 000	25 263 000
Total Retained Equity	0	0	0	0
Total Equity	63 445 000	47 016 000	49 269 000	25 054 000
Total Long-Term Debt	13 000 000	10 000 000	10 000 000	0
Total Current Debt	184 000	129 000	123 000	209 000
Total Equity and Debt	76 629 000	57 145 000	59 392 000	25 263 000

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	1 871 000	1 430 000	1 243 000	1 120 000
Operating Profit	−1 871 000	−1 430 000	−1 243 000	−1 120 000
Financial Income	4 000	4 000	9 000	0
Financial Costs	1 059 000	827 000	788 000	0
Financial Balance	−1 055 000	−823 000	−779 000	0
Dividends	0	0	0	0
Net Income	−2 927 000	−2 253 000	−2 022 000	−1 120 000

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	72 330 000	53 830 000	53 830 000	25 065 000
Total Fixed Assets	72 330 000	53 830 000	53 830 000	25 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 299 000	3 315 000	5 561 000	198 000
Total Current Assets	4 299 000	3 315 000	5 561 000	198 000
Total Assets	76 629 000	57 145 000	59 392 000	25 263 000
Total Equity	63 445 000	47 016 000	49 269 000	25 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000 000	10 000 000	10 000 000	0
Creditors	10 000	7 000	1 000	209 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	123 000	122 000	0
Total Current Debt	184 000	129 000	123 000	209 000
Total Equity and Debt	76 629 000	57 145 000	59 392 000	25 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,61 %	−4,79 %	−4,1 %	−4,47 %
Debt-to-Equity Ratio	0,2	0,21	0,2	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,36	25,7	45,21	0,95
Quick Ratio	23,36	25,7	45,21	0,95
Equity Ratio	0,83	0,82	0,83	0,99
Gross Profit Margin	-	-	-	-