SPRINGTIME EVENT AS

0484 OSLO

Finances

Share Ownership

Return on Equity

48,45 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 491 000	6 868 000	6 622 000	8 452 000
Net Income	203 000	177 000	−477 000	271 000
Total Assets	2 981 000	2 156 000	1 453 000	1 814 000
Total Equity	419 000	215 000	39 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 491 000	6 868 000	6 622 000	8 452 000
Expenditure	6 216 000	6 624 000	7 183 000	8 088 000
Operating Profit	275 000	244 000	−562 000	364 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	21 000	14 000
Financial Balance	−17 000	−17 000	−21 000	−14 000
Earnings Before Tax	258 000	227 000	−583 000	350 000
Tax	54 000	51 000	−106 000	78 000
Net Income	203 000	177 000	−477 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	138 000	0	0
Total Current Assets	2 805 000	2 018 000	1 453 000	1 814 000
Total Assets	2 981 000	2 156 000	1 453 000	1 814 000
Total Retained Equity	319 000	115 000	−61 000	416 000
Total Equity	419 000	215 000	39 000	516 000
Total Long-Term Debt	100 000	500 000	900 000	1 000
Total Current Debt	2 462 000	1 441 000	515 000	1 297 000
Total Equity and Debt	2 981 000	2 156 000	1 453 000	1 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 491 000	6 868 000	6 577 000	8 452 000
Other Income	0	0	45 000	0
Revenue	6 491 000	6 868 000	6 622 000	8 452 000
Cost of Goods Sold	3 263 000	4 738 000	4 689 000	5 462 000
Salary Costs	2 036 000	1 422 000	1 495 000	1 966 000
Depreciation	62 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	6 216 000	6 624 000	7 183 000	8 088 000
Operating Profit	275 000	244 000	−562 000	364 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	21 000	14 000
Financial Balance	−17 000	−17 000	−21 000	−14 000
Dividends	0	0	0	50 000
Net Income	203 000	177 000	−477 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	138 000	0	0
Total Tangible Assets	82 000	138 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	138 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 142 000	1 341 000	527 000	896 000
Total Current Assets	2 805 000	2 018 000	1 453 000	1 814 000
Total Assets	2 981 000	2 156 000	1 453 000	1 814 000
Total Equity	419 000	215 000	39 000	516 000
Short-Term Group Debt	0	50 000	159 000	28 000
Total Long-Term Debt	100 000	500 000	900 000	1 000
Creditors	154 000	115 000	98 000	83 000
Unpaid Taxes	143 000	173 000	134 000	186 000
Dividends	0	0	0	50 000
Other Current Debt	2 110 000	1 052 000	123 000	871 000
Total Current Debt	2 462 000	1 441 000	515 000	1 297 000
Total Equity and Debt	2 981 000	2 156 000	1 453 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,45 %	82,33 %	−1 223,08 %	52,52 %
Debt-to-Equity Ratio	0,24	2,33	23,08	0
Operating Profit Margin	4,24 %	3,55 %	−8,49 %	4,31 %
Current Ratio	1,14	1,4	2,82	1,4
Quick Ratio	1,14	1,4	2,82	1,4
Equity Ratio	0,14	0,1	0,03	0,28
Gross Profit Margin	49,73 %	31,01 %	29,19 %	35,38 %