SPRING AGENCY AS
1718 GREÅKER
Return on Equity
11,93 %
Current Ratio
0,91
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 24 225 000 |
| Net Income | 100 000 |
| Total Assets | 7 396 000 |
| Total Equity | 838 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 24 225 000 |
| Expenditure | 24 053 000 |
| Operating Profit | 172 000 |
| Financial Income | 3 000 |
| Financial Costs | 21 000 |
| Financial Balance | −18 000 |
| Earnings Before Tax | 154 000 |
| Tax | 53 000 |
| Net Income | 100 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 428 000 |
| Total Current Assets | 5 968 000 |
| Total Assets | 7 396 000 |
| Total Retained Equity | 808 000 |
| Total Equity | 838 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 6 558 000 |
| Total Equity and Debt | 7 396 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 24 225 000 |
| Other Income | 0 |
| Revenue | 24 225 000 |
| Cost of Goods Sold | 3 117 000 |
| Salary Costs | 16 092 000 |
| Depreciation | 247 000 |
| Impairment | 0 |
| Expenditure | 24 053 000 |
| Operating Profit | 172 000 |
| Financial Income | 3 000 |
| Financial Costs | 21 000 |
| Financial Balance | −18 000 |
| Dividends | 0 |
| Net Income | 100 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 469 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 212 000 |
| Total Tangible Assets | 212 000 |
| Total Fiancial Fixed Assets | 747 000 |
| Total Fixed Assets | 1 428 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2 033 000 |
| Total Current Assets | 5 968 000 |
| Total Assets | 7 396 000 |
| Total Equity | 838 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 919 000 |
| Unpaid Taxes | 1 758 000 |
| Dividends | 0 |
| Other Current Debt | 3 800 000 |
| Total Current Debt | 6 558 000 |
| Total Equity and Debt | 7 396 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 11,93 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 0,71 % |
| Current Ratio | 0,91 |
| Quick Ratio | 0,91 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | 87,13 % |
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