SPECTRA AUTO AS

0975 OSLO

Finances

Return on Equity

16,97 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 361 000	127 870 000	124 667 000	101 610 000
Net Income	3 648 000	1 596 000	2 695 000	1 773 000
Total Assets	34 105 000	30 666 000	28 992 000	30 024 000
Total Equity	21 492 000	17 844 000	25 348 000	23 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 361 000	127 870 000	124 667 000	101 610 000
Expenditure	133 554 000	124 717 000	121 162 000	100 276 000
Operating Profit	5 807 000	3 153 000	3 505 000	1 334 000
Financial Income	56 000	511 000	8 000	1 328 000
Financial Costs	1 163 000	1 366 000	38 000	321 000
Financial Balance	−1 107 000	−855 000	−30 000	1 007 000
Earnings Before Tax	4 700 000	2 299 000	3 476 000	2 341 000
Tax	1 052 000	703 000	780 000	568 000
Net Income	3 648 000	1 596 000	2 695 000	1 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 174 000	2 253 000	1 417 000	1 231 000
Total Current Assets	32 931 000	28 413 000	27 575 000	28 792 000
Total Assets	34 105 000	30 666 000	28 992 000	30 024 000
Total Retained Equity	20 887 000	17 239 000	24 743 000	22 747 000
Total Equity	21 492 000	17 844 000	25 348 000	23 352 000
Total Long-Term Debt	0	14 000	0	0
Total Current Debt	12 613 000	12 808 000	3 644 000	6 671 000
Total Equity and Debt	34 105 000	30 666 000	28 992 000	30 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 421 000	125 905 000	123 042 000	100 134 000
Other Income	1 940 000	1 965 000	1 626 000	1 476 000
Revenue	139 361 000	127 870 000	124 667 000	101 610 000
Cost of Goods Sold	125 921 000	117 708 000	115 451 000	95 072 000
Salary Costs	3 597 000	3 360 000	2 210 000	1 904 000
Depreciation	190 000	125 000	85 000	142 000
Impairment	0	0	0	0
Expenditure	133 554 000	124 717 000	121 162 000	100 276 000
Operating Profit	5 807 000	3 153 000	3 505 000	1 334 000
Financial Income	56 000	511 000	8 000	1 328 000
Financial Costs	1 163 000	1 366 000	38 000	321 000
Financial Balance	−1 107 000	−855 000	−30 000	1 007 000
Dividends	0	0	450 000	0
Net Income	3 648 000	1 596 000	2 695 000	1 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	0	5 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	417 000	0
Fixtures	959 000	1 509 000	228 000	425 000
Total Tangible Assets	959 000	1 509 000	645 000	425 000
Total Fiancial Fixed Assets	129 000	744 000	767 000	767 000
Total Fixed Assets	1 174 000	2 253 000	1 417 000	1 231 000
Stock	27 051 000	21 518 000	17 027 000	13 319 000
Total Investments	765 000	1 936 000	0	0
Cash, Bank	1 047 000	574 000	1 151 000	2 365 000
Total Current Assets	32 931 000	28 413 000	27 575 000	28 792 000
Total Assets	34 105 000	30 666 000	28 992 000	30 024 000
Total Equity	21 492 000	17 844 000	25 348 000	23 352 000
Short-Term Group Debt	0	327 000	180 000	2 781 000
Total Long-Term Debt	0	14 000	0	0
Creditors	2 228 000	1 330 000	635 000	1 518 000
Unpaid Taxes	703 000	981 000	185 000	117 000
Dividends	0	0	450 000	0
Other Current Debt	777 000	486 000	1 447 000	1 687 000
Total Current Debt	12 613 000	12 808 000	3 644 000	6 671 000
Total Equity and Debt	34 105 000	30 666 000	28 992 000	30 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,97 %	8,94 %	10,63 %	7,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	2,47 %	2,81 %	1,31 %
Current Ratio	2,61	2,22	7,57	4,32
Quick Ratio	−2,28	−3,26	−2,06	−4,33
Equity Ratio	0,63	0,58	0,87	0,78
Gross Profit Margin	9,64 %	7,95 %	7,39 %	6,43 %