SPRINGTIME TRAVEL NORWAY AS

0484 OSLO

Finances

Share Ownership

Return on Equity

124,39 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 673 000	1 613 000	71 000	6 939 000
Net Income	1 214 000	−236 000	−850 000	395 000
Total Assets	9 126 000	1 913 000	1 028 000	5 392 000
Total Equity	976 000	−238 000	−2 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 673 000	1 613 000	71 000	6 939 000
Expenditure	8 357 000	1 834 000	887 000	6 494 000
Operating Profit	1 316 000	−221 000	−816 000	445 000
Financial Income	22 000	0	11 000	82 000
Financial Costs	27 000	15 000	100 000	21 000
Financial Balance	−5 000	−15 000	−89 000	61 000
Earnings Before Tax	1 311 000	−236 000	−906 000	506 000
Tax	97 000	0	−56 000	111 000
Net Income	1 214 000	−236 000	−850 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	262 000	862 000
Total Current Assets	8 926 000	1 713 000	765 000	4 530 000
Total Assets	9 126 000	1 913 000	1 028 000	5 392 000
Total Retained Equity	876 000	−338 000	−102 000	748 000
Total Equity	976 000	−238 000	−2 000	848 000
Total Long-Term Debt	167 000	567 000	967 000	0
Total Current Debt	7 983 000	1 584 000	63 000	4 544 000
Total Equity and Debt	9 126 000	1 913 000	1 028 000	5 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 673 000	1 613 000	49 000	6 939 000
Other Income	0	0	21 000	0
Revenue	9 673 000	1 613 000	71 000	6 939 000
Cost of Goods Sold	6 648 000	1 134 000	229 000	5 455 000
Salary Costs	621 000	297 000	28 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 357 000	1 834 000	887 000	6 494 000
Operating Profit	1 316 000	−221 000	−816 000	445 000
Financial Income	22 000	0	11 000	82 000
Financial Costs	27 000	15 000	100 000	21 000
Financial Balance	−5 000	−15 000	−89 000	61 000
Dividends	0	0	0	50 000
Net Income	1 214 000	−236 000	−850 000	395 000

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	200 000	200 000	262 000	862 000
Total Fixed Assets	200 000	200 000	262 000	862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	129 000	485 000	127 000
Total Current Assets	8 926 000	1 713 000	765 000	4 530 000
Total Assets	9 126 000	1 913 000	1 028 000	5 392 000
Total Equity	976 000	−238 000	−2 000	848 000
Short-Term Group Debt	754 000	254 000	54 000	403 000
Total Long-Term Debt	167 000	567 000	967 000	0
Creditors	5 591 000	1 273 000	1 000	3 808 000
Unpaid Taxes	27 000	20 000	1 000	10 000
Dividends	0	0	0	50 000
Other Current Debt	1 514 000	38 000	8 000	249 000
Total Current Debt	7 983 000	1 584 000	63 000	4 544 000
Total Equity and Debt	9 126 000	1 913 000	1 028 000	5 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,39 %	99,16 %	42 500 %	46,58 %
Debt-to-Equity Ratio	0,17	−2,38	−483,5	0
Operating Profit Margin	13,6 %	−13,7 %	−1 149,3 %	6,41 %
Current Ratio	1,12	1,08	12,14	1
Quick Ratio	1,12	1,08	12,14	1
Equity Ratio	0,11	−0,12	−0	0,16
Gross Profit Margin	31,27 %	29,7 %	−222,54 %	21,39 %