SPRING GROUP AS
0255 OSLO
Return on Equity
43,18 %
Current Ratio
0,8
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 664 000 | |
| Net Income | 76 000 | |
| Total Assets | 1 121 000 | |
| Total Equity | 176 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 664 000 | |
| Expenditure | 2 541 000 | |
| Operating Profit | 123 000 | |
| Financial Income | 0 | |
| Financial Costs | 3 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 120 000 | |
| Tax | 44 000 | |
| Net Income | 76 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 364 000 | |
| Total Current Assets | 756 000 | |
| Total Assets | 1 121 000 | |
| Total Retained Equity | 146 000 | |
| Total Equity | 176 000 | |
| Total Long-Term Debt | 2 000 | |
| Total Current Debt | 942 000 | |
| Total Equity and Debt | 1 121 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 664 000 | |
| Other Income | 0 | |
| Revenue | 2 664 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 891 000 | |
| Depreciation | 28 000 | |
| Impairment | 0 | |
| Expenditure | 2 541 000 | |
| Operating Profit | 123 000 | |
| Financial Income | 0 | |
| Financial Costs | 3 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | 76 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 51 000 | |
| Total Tangible Assets | 51 000 | |
| Total Fiancial Fixed Assets | 313 000 | |
| Total Fixed Assets | 364 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 536 000 | |
| Total Current Assets | 756 000 | |
| Total Assets | 1 121 000 | |
| Total Equity | 176 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 000 | |
| Creditors | 313 000 | |
| Unpaid Taxes | 68 000 | |
| Dividends | 0 | |
| Other Current Debt | 514 000 | |
| Total Current Debt | 942 000 | |
| Total Equity and Debt | 1 121 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 43,18 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 4,62 % | |
| Current Ratio | 0,8 | |
| Quick Ratio | 0,8 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 100 % |
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