SPECTRUM RENHOLD AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

−4,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 338 000	1 190 000	1 563 000
Net Income	−9 000	13 000	−7 000	41 000
Total Assets	423 000	413 000	389 000	421 000
Total Equity	219 000	228 000	214 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 338 000	1 190 000	1 563 000
Expenditure	1 156 000	1 324 000	1 199 000	1 514 000
Operating Profit	−14 000	14 000	−9 000	50 000
Financial Income	3 000	3 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	3 000
Earnings Before Tax	−12 000	17 000	−9 000	53 000
Tax	−3 000	4 000	−2 000	12 000
Net Income	−9 000	13 000	−7 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	11 000	15 000	41 000
Total Current Assets	410 000	402 000	374 000	380 000
Total Assets	423 000	413 000	389 000	421 000
Total Retained Equity	119 000	128 000	114 000	121 000
Total Equity	219 000	228 000	214 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	185 000	175 000	200 000
Total Equity and Debt	423 000	413 000	389 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	1 338 000	1 190 000	1 563 000
Other Income	0	0	0	0
Revenue	1 142 000	1 338 000	1 190 000	1 563 000
Cost of Goods Sold	403 000	285 000	231 000	466 000
Salary Costs	579 000	789 000	738 000	813 000
Depreciation	0	1 000	28 000	51 000
Impairment	0	0	0	0
Expenditure	1 156 000	1 324 000	1 199 000	1 514 000
Operating Profit	−14 000	14 000	−9 000	50 000
Financial Income	3 000	3 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	3 000
Dividends	0	0	0	0
Net Income	−9 000	13 000	−7 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	11 000	14 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	29 000
Total Tangible Assets	0	0	1 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	11 000	15 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	369 000	271 000	288 000
Total Current Assets	410 000	402 000	374 000	380 000
Total Assets	423 000	413 000	389 000	421 000
Total Equity	219 000	228 000	214 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	5 000	1 000	0
Unpaid Taxes	48 000	76 000	90 000	95 000
Dividends	0	0	0	0
Other Current Debt	108 000	103 000	84 000	87 000
Total Current Debt	205 000	185 000	175 000	200 000
Total Equity and Debt	423 000	413 000	389 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,11 %	5,7 %	−3,27 %	18,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,23 %	1,05 %	−0,76 %	3,2 %
Current Ratio	2	2,17	2,14	1,9
Quick Ratio	2	2,17	2,14	1,9
Equity Ratio	0,52	0,55	0,55	0,52
Gross Profit Margin	64,71 %	78,7 %	80,59 %	70,19 %