SPRINGBOARD AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

43,08 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	119 000	289 000	189 000
Net Income	28 000	−31 000	17 000	−11 000
Total Assets	74 000	3 000	41 000	42 000
Total Equity	65 000	5 000	36 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	119 000	289 000	189 000
Expenditure	141 000	151 000	271 000	200 000
Operating Profit	29 000	−31 000	18 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	−31 000	18 000	−11 000
Tax	1 000	0	2 000	0
Net Income	28 000	−31 000	17 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	3 000	0	0
Total Current Assets	40 000	0	41 000	42 000
Total Assets	74 000	3 000	41 000	42 000
Total Retained Equity	35 000	−25 000	6 000	−11 000
Total Equity	65 000	5 000	36 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	−1 000	5 000	23 000
Total Equity and Debt	74 000	3 000	41 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	119 000	282 000	189 000
Other Income	0	0	7 000	0
Revenue	171 000	119 000	289 000	189 000
Cost of Goods Sold	6 000	0	31 000	5 000
Salary Costs	6 000	0	27 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	151 000	271 000	200 000
Operating Profit	29 000	−31 000	18 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	−31 000	17 000	−11 000

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	33 000	3 000	0	0
Total Tangible Assets	33 000	3 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	3 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	0	41 000	42 000
Total Current Assets	40 000	0	41 000	42 000
Total Assets	74 000	3 000	41 000	42 000
Total Equity	65 000	5 000	36 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−4 000	21 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−1 000	7 000	2 000
Total Current Debt	9 000	−1 000	5 000	23 000
Total Equity and Debt	74 000	3 000	41 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,08 %	−620 %	47,22 %	−57,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,96 %	−26,05 %	6,23 %	−5,82 %
Current Ratio	4,44	−0	8,2	1,83
Quick Ratio	4,44	−0	8,2	1,83
Equity Ratio	0,88	1,67	0,88	0,45
Gross Profit Margin	96,49 %	100 %	89,27 %	97,35 %