SPRING FORLAG AS

1777 HALDEN

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	52 000	72 000	50 000
Net Income	−32 000	−2 000	−17 000	−16 000
Total Assets	69 000	100 000	126 000	142 000
Total Equity	−371 000	−339 000	−337 000	−320 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	52 000	72 000	50 000
Expenditure	66 000	54 000	89 000	66 000
Operating Profit	−32 000	−2 000	−17 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	−2 000	−17 000	−16 000
Tax	0	0	0	0
Net Income	−32 000	−2 000	−17 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	36 000	43 000
Total Current Assets	69 000	94 000	90 000	99 000
Total Assets	69 000	100 000	126 000	142 000
Total Retained Equity	−401 000	−369 000	−367 000	−350 000
Total Equity	−371 000	−339 000	−337 000	−320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	439 000	463 000	462 000
Total Equity and Debt	69 000	100 000	126 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	52 000	72 000	50 000
Other Income	0	0	0	0
Revenue	35 000	52 000	72 000	50 000
Cost of Goods Sold	23 000	11 000	18 000	27 000
Salary Costs	0	0	0	0
Depreciation	6 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	66 000	54 000	89 000	66 000
Operating Profit	−32 000	−2 000	−17 000	−16 000
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	−32 000	−2 000	−17 000	−16 000

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	6 000	13 000	20 000
Total Tangible Assets	0	6 000	13 000	20 000
Total Fiancial Fixed Assets	0	0	23 000	23 000
Total Fixed Assets	0	6 000	36 000	43 000
Stock	41 000	41 000	51 000	51 000
Total Investments	0	0	0	0
Cash, Bank	13 000	33 000	11 000	25 000
Total Current Assets	69 000	94 000	90 000	99 000
Total Assets	69 000	100 000	126 000	142 000
Total Equity	−371 000	−339 000	−337 000	−320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	437 000	437 000	460 000	457 000
Total Current Debt	439 000	439 000	463 000	462 000
Total Equity and Debt	69 000	100 000	126 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	0,59 %	5,04 %	5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−91,43 %	−3,85 %	−23,61 %	−32 %
Current Ratio	0,16	0,21	0,19	0,21
Quick Ratio	0,17	0,24	0,22	0,24
Equity Ratio	−5,38	−3,39	−2,67	−2,25
Gross Profit Margin	34,29 %	78,85 %	75 %	46 %