CORPORATE SPRING AS

0164 OSLO

Finances

Share Ownership

Return on Equity

149,47 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 679 000	2 374 000	2 028 000	1 133 000
Net Income	−284 000	70 000	311 000	−74 000
Total Assets	86 000	323 000	147 000	7 000
Total Equity	−190 000	94 000	24 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 679 000	2 374 000	2 028 000	1 133 000
Expenditure	1 960 000	2 280 000	1 536 000	1 186 000
Operating Profit	−280 000	94 000	492 000	−53 000
Financial Income	11 000	10 000	5 000	0
Financial Costs	15 000	15 000	130 000	22 000
Financial Balance	−4 000	−5 000	−125 000	−22 000
Earnings Before Tax	−284 000	90 000	367 000	−74 000
Tax	0	20 000	56 000	0
Net Income	−284 000	70 000	311 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	0	0
Total Current Assets	86 000	293 000	147 000	7 000
Total Assets	86 000	323 000	147 000	7 000
Total Retained Equity	−225 000	60 000	−10 000	−267 000
Total Equity	−190 000	94 000	24 000	−233 000
Total Long-Term Debt	0	6 000	0	36 000
Total Current Debt	276 000	223 000	123 000	204 000
Total Equity and Debt	86 000	323 000	147 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	2 374 000	2 028 000	1 133 000
Other Income	0	0	0	0
Revenue	1 679 000	2 374 000	2 028 000	1 133 000
Cost of Goods Sold	1 560 000	2 179 000	1 399 000	934 000
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 960 000	2 280 000	1 536 000	1 186 000
Operating Profit	−280 000	94 000	492 000	−53 000
Financial Income	11 000	10 000	5 000	0
Financial Costs	15 000	15 000	130 000	22 000
Financial Balance	−4 000	−5 000	−125 000	−22 000
Dividends	0	0	0	0
Net Income	−284 000	70 000	311 000	−74 000

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	0	30 000	0	0
Total Fixed Assets	0	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	2 000	52 000	2 000
Total Current Assets	86 000	293 000	147 000	7 000
Total Assets	86 000	323 000	147 000	7 000
Total Equity	−190 000	94 000	24 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	36 000
Creditors	258 000	167 000	67 000	204 000
Unpaid Taxes	0	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	276 000	223 000	123 000	204 000
Total Equity and Debt	86 000	323 000	147 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,47 %	74,47 %	1 295,83 %	31,76 %
Debt-to-Equity Ratio	−0	0,06	0	−0,15
Operating Profit Margin	−16,68 %	3,96 %	24,26 %	−4,68 %
Current Ratio	0,31	1,31	1,2	0,03
Quick Ratio	0,31	1,31	1,2	0,03
Equity Ratio	−2,21	0,29	0,16	−33,29
Gross Profit Margin	7,09 %	8,21 %	31,02 %	17,56 %