SPECTRAPURE STANDARDS AS

0677 OSLO

Finances

Share Ownership

Return on Equity

187,5 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	568 000	560 000	498 000
Net Income	210 000	144 000	168 000	40 000
Total Assets	587 000	432 000	447 000	359 000
Total Equity	112 000	122 000	158 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	568 000	560 000	498 000
Expenditure	377 000	382 000	341 000	440 000
Operating Profit	268 000	185 000	218 000	57 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	0	3 000	3 000	0
Financial Balance	2 000	−1 000	0	1 000
Earnings Before Tax	270 000	184 000	218 000	58 000
Tax	60 000	40 000	50 000	18 000
Net Income	210 000	144 000	168 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	11 000	21 000
Total Current Assets	587 000	430 000	435 000	338 000
Total Assets	587 000	432 000	447 000	359 000
Total Retained Equity	2 000	12 000	48 000	80 000
Total Equity	112 000	122 000	158 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	475 000	310 000	289 000	169 000
Total Equity and Debt	587 000	432 000	447 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	568 000	560 000	498 000
Other Income	0	0	0	0
Revenue	644 000	568 000	560 000	498 000
Cost of Goods Sold	121 000	100 000	67 000	147 000
Salary Costs	63 000	61 000	61 000	62 000
Depreciation	2 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	377 000	382 000	341 000	440 000
Operating Profit	268 000	185 000	218 000	57 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	0	3 000	3 000	0
Financial Balance	2 000	−1 000	0	1 000
Dividends	220 000	180 000	200 000	0
Net Income	210 000	144 000	168 000	40 000

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	2 000	11 000	21 000
Total Tangible Assets	0	2 000	11 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	11 000	21 000
Stock	109 000	136 000	150 000	132 000
Total Investments	0	0	0	0
Cash, Bank	282 000	211 000	142 000	139 000
Total Current Assets	587 000	430 000	435 000	338 000
Total Assets	587 000	432 000	447 000	359 000
Total Equity	112 000	122 000	158 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	13 000	13 000	56 000
Unpaid Taxes	21 000	21 000	25 000	21 000
Dividends	220 000	180 000	200 000	0
Other Current Debt	160 000	55 000	0	74 000
Total Current Debt	475 000	310 000	289 000	169 000
Total Equity and Debt	587 000	432 000	447 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,5 %	118,03 %	106,33 %	21,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,61 %	32,57 %	38,93 %	11,45 %
Current Ratio	1,24	1,39	1,51	2
Quick Ratio	1,6	2,47	3,13	9,14
Equity Ratio	0,19	0,28	0,35	0,53
Gross Profit Margin	81,21 %	82,39 %	88,04 %	70,48 %