SPECTAC AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 061 000	8 171 000	9 912 000	4 391 000
Net Income	509 000	1 576 000	1 208 000	1 276 000
Total Assets	8 503 000	6 021 000	5 903 000	4 136 000
Total Equity	5 276 000	4 764 000	3 188 000	1 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 061 000	8 171 000	9 912 000	4 391 000
Expenditure	10 542 000	6 121 000	8 263 000	2 703 000
Operating Profit	519 000	2 051 000	1 649 000	1 688 000
Financial Income	250 000	15 000	17 000	2 000
Financial Costs	106 000	31 000	117 000	53 000
Financial Balance	144 000	−16 000	−100 000	−51 000
Earnings Before Tax	663 000	2 036 000	1 549 000	1 637 000
Tax	154 000	460 000	341 000	361 000
Net Income	509 000	1 576 000	1 208 000	1 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	415 000	281 000	127 000
Total Current Assets	7 745 000	5 605 000	5 621 000	4 009 000
Total Assets	8 503 000	6 021 000	5 903 000	4 136 000
Total Retained Equity	5 244 000	4 735 000	3 159 000	1 951 000
Total Equity	5 276 000	4 764 000	3 188 000	1 980 000
Total Long-Term Debt	0	61 000	1 279 000	1 298 000
Total Current Debt	3 226 000	1 196 000	1 436 000	857 000
Total Equity and Debt	8 503 000	6 021 000	5 903 000	4 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 061 000	8 171 000	9 905 000	4 257 000
Other Income	0	0	7 000	134 000
Revenue	11 061 000	8 171 000	9 912 000	4 391 000
Cost of Goods Sold	3 906 000	2 313 000	5 008 000	1 734 000
Salary Costs	3 915 000	2 298 000	1 695 000	327 000
Depreciation	188 000	116 000	76 000	21 000
Impairment	0	0	0	0
Expenditure	10 542 000	6 121 000	8 263 000	2 703 000
Operating Profit	519 000	2 051 000	1 649 000	1 688 000
Financial Income	250 000	15 000	17 000	2 000
Financial Costs	106 000	31 000	117 000	53 000
Financial Balance	144 000	−16 000	−100 000	−51 000
Dividends	0	0	0	0
Net Income	509 000	1 576 000	1 208 000	1 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	415 000	281 000	127 000
Total Tangible Assets	485 000	415 000	281 000	127 000
Total Fiancial Fixed Assets	271 000	0	0	0
Total Fixed Assets	758 000	415 000	281 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 647 000	2 537 000	5 555 000	3 893 000
Total Current Assets	7 745 000	5 605 000	5 621 000	4 009 000
Total Assets	8 503 000	6 021 000	5 903 000	4 136 000
Total Equity	5 276 000	4 764 000	3 188 000	1 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	61 000	1 279 000	1 298 000
Creditors	735 000	323 000	204 000	120 000
Unpaid Taxes	300 000	175 000	761 000	331 000
Dividends	0	0	0	0
Other Current Debt	2 030 000	240 000	129 000	49 000
Total Current Debt	3 226 000	1 196 000	1 436 000	857 000
Total Equity and Debt	8 503 000	6 021 000	5 903 000	4 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	33,08 %	37,89 %	64,44 %
Debt-to-Equity Ratio	0	0,01	0,4	0,66
Operating Profit Margin	4,69 %	25,1 %	16,64 %	38,44 %
Current Ratio	2,4	4,69	3,91	4,68
Quick Ratio	2,4	4,69	3,91	4,68
Equity Ratio	0,62	0,79	0,54	0,48
Gross Profit Margin	64,69 %	71,69 %	49,48 %	60,51 %