SPRINGTIME MEDIA AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−7,61 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 107 000	4 571 000	4 014 000	3 534 000
Net Income	48 000	303 000	199 000	−333 000
Total Assets	1 349 000	1 346 000	1 435 000	1 531 000
Total Equity	−631 000	−679 000	−982 000	−1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 107 000	4 571 000	4 014 000	3 534 000
Expenditure	5 046 000	4 259 000	3 808 000	3 932 000
Operating Profit	60 000	312 000	206 000	−399 000
Financial Income	9 000	3 000	7 000	3 000
Financial Costs	22 000	12 000	14 000	25 000
Financial Balance	−13 000	−9 000	−7 000	−22 000
Earnings Before Tax	48 000	303 000	199 000	−421 000
Tax	0	0	0	−88 000
Net Income	48 000	303 000	199 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 349 000	1 346 000	1 435 000	1 531 000
Total Assets	1 349 000	1 346 000	1 435 000	1 531 000
Total Retained Equity	−1 736 000	−1 784 000	−2 087 000	−2 285 000
Total Equity	−631 000	−679 000	−982 000	−1 180 000
Total Long-Term Debt	333 000	633 000	633 000	633 000
Total Current Debt	1 647 000	1 391 000	1 784 000	2 078 000
Total Equity and Debt	1 349 000	1 346 000	1 435 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 080 000	4 592 000	4 014 000	3 534 000
Other Income	27 000	−21 000	0	0
Revenue	5 107 000	4 571 000	4 014 000	3 534 000
Cost of Goods Sold	1 723 000	1 431 000	1 685 000	1 746 000
Salary Costs	1 940 000	1 516 000	1 033 000	1 374 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 046 000	4 259 000	3 808 000	3 932 000
Operating Profit	60 000	312 000	206 000	−399 000
Financial Income	9 000	3 000	7 000	3 000
Financial Costs	22 000	12 000	14 000	25 000
Financial Balance	−13 000	−9 000	−7 000	−22 000
Dividends	0	0	0	0
Net Income	48 000	303 000	199 000	−333 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	32 000
Total Investments	0	0	0	0
Cash, Bank	658 000	773 000	693 000	254 000
Total Current Assets	1 349 000	1 346 000	1 435 000	1 531 000
Total Assets	1 349 000	1 346 000	1 435 000	1 531 000
Total Equity	−631 000	−679 000	−982 000	−1 180 000
Short-Term Group Debt	275 000	200 000	400 000	800 000
Total Long-Term Debt	333 000	633 000	633 000	633 000
Creditors	124 000	47 000	89 000	330 000
Unpaid Taxes	158 000	218 000	120 000	181 000
Dividends	0	0	0	0
Other Current Debt	1 090 000	926 000	1 174 000	767 000
Total Current Debt	1 647 000	1 391 000	1 784 000	2 078 000
Total Equity and Debt	1 349 000	1 346 000	1 435 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,61 %	−44,62 %	−20,26 %	28,22 %
Debt-to-Equity Ratio	−0,53	−0,93	−0,64	−0,54
Operating Profit Margin	1,17 %	6,83 %	5,13 %	−11,29 %
Current Ratio	0,82	0,97	0,8	0,74
Quick Ratio	0,82	0,97	0,8	0,75
Equity Ratio	−0,47	−0,5	−0,68	−0,77
Gross Profit Margin	66,26 %	68,69 %	58,02 %	50,59 %