ARBEIDSGIVERFORENINGEN SPEKTER

0369 OSLO

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

8,25

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 951 000	150 073 000	142 541 000	126 380 000
Net Income	3 678 000	−28 900 000	8 963 000	7 194 000
Total Assets	269 852 000	276 661 000	296 864 000	269 253 000
Total Equity	192 444 000	189 257 000	224 390 000	220 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 951 000	150 073 000	142 541 000	126 380 000
Expenditure	155 921 000	147 193 000	132 263 000	123 052 000
Operating Profit	3 030 000	2 880 000	10 278 000	3 329 000
Financial Income	3 348 000	1 364 000	6 149 000	6 227 000
Financial Costs	2 700 000	33 144 000	7 464 000	2 362 000
Financial Balance	648 000	−31 780 000	−1 315 000	3 865 000
Earnings Before Tax	3 678 000	−28 900 000	8 963 000	7 194 000
Tax	0	0	0	0
Net Income	3 678 000	−28 900 000	8 963 000	7 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 068 000	36 806 000	16 204 000	5 532 000
Total Current Assets	260 784 000	239 855 000	280 660 000	263 722 000
Total Assets	269 852 000	276 661 000	296 864 000	269 253 000
Total Retained Equity	192 444 000	189 257 000	224 390 000	220 783 000
Total Equity	192 444 000	189 257 000	224 390 000	220 783 000
Total Long-Term Debt	45 791 000	71 615 000	53 191 000	34 589 000
Total Current Debt	31 617 000	15 790 000	19 283 000	13 881 000
Total Equity and Debt	269 852 000	276 661 000	296 864 000	269 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 314 000	133 493 000	128 546 000	123 938 000
Other Income	18 637 000	16 581 000	13 995 000	2 443 000
Revenue	158 951 000	150 073 000	142 541 000	126 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 604 000	77 277 000	73 874 000	74 362 000
Depreciation	1 655 000	1 574 000	1 255 000	1 404 000
Impairment	0	0	0	0
Expenditure	155 921 000	147 193 000	132 263 000	123 052 000
Operating Profit	3 030 000	2 880 000	10 278 000	3 329 000
Financial Income	3 348 000	1 364 000	6 149 000	6 227 000
Financial Costs	2 700 000	33 144 000	7 464 000	2 362 000
Financial Balance	648 000	−31 780 000	−1 315 000	3 865 000
Dividends	0	0	0	0
Net Income	3 678 000	−28 900 000	8 963 000	7 194 000

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	3 324 000	0	0	0
Fixtures	0	4 460 000	1 755 000	2 709 000
Total Tangible Assets	3 324 000	4 460 000	1 755 000	2 709 000
Total Fiancial Fixed Assets	5 744 000	32 346 000	14 449 000	2 823 000
Total Fixed Assets	9 068 000	36 806 000	16 204 000	5 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 129 000	97 691 000	106 321 000	86 368 000
Total Current Assets	260 784 000	239 855 000	280 660 000	263 722 000
Total Assets	269 852 000	276 661 000	296 864 000	269 253 000
Total Equity	192 444 000	189 257 000	224 390 000	220 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 791 000	71 615 000	53 191 000	34 589 000
Creditors	5 197 000	0	7 685 000	2 769 000
Unpaid Taxes	6 327 000	5 129 000	5 849 000	4 486 000
Dividends	0	0	0	0
Other Current Debt	20 093 000	6 080 000	5 749 000	6 627 000
Total Current Debt	31 617 000	15 790 000	19 283 000	13 881 000
Total Equity and Debt	269 852 000	276 661 000	296 864 000	269 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	−15,27 %	3,99 %	3,26 %
Debt-to-Equity Ratio	0,24	0,38	0,24	0,16
Operating Profit Margin	1,91 %	1,92 %	7,21 %	2,63 %
Current Ratio	8,25	15,19	14,55	19
Quick Ratio	8,25	15,19	14,55	19
Equity Ratio	0,71	0,68	0,76	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %