SPEKTER PLUSS AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−38,72 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 528 000	26 741 000	24 945 000	24 210 000
Net Income	−1 861 000	−1 170 000	2 053 000	−2 000
Total Assets	9 511 000	10 022 000	10 924 000	8 496 000
Total Equity	4 806 000	6 666 000	7 837 000	5 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 528 000	26 741 000	24 945 000	24 210 000
Expenditure	31 657 000	27 700 000	23 026 000	24 352 000
Operating Profit	−1 857 000	−1 171 000	2 053 000	0
Financial Income	12 000	8 000	11 000	11 000
Financial Costs	15 000	8 000	12 000	13 000
Financial Balance	−3 000	0	−1 000	−2 000
Earnings Before Tax	−1 861 000	−1 170 000	2 053 000	−2 000
Tax	0	0	0	0
Net Income	−1 861 000	−1 170 000	2 053 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	1 047 000	1 029 000	1 365 000
Total Current Assets	8 659 000	8 976 000	9 894 000	7 131 000
Total Assets	9 511 000	10 022 000	10 924 000	8 496 000
Total Retained Equity	4 306 000	6 166 000	7 337 000	5 284 000
Total Equity	4 806 000	6 666 000	7 837 000	5 384 000
Total Long-Term Debt	0	0	99 000	155 000
Total Current Debt	4 705 000	3 356 000	2 988 000	2 957 000
Total Equity and Debt	9 511 000	10 022 000	10 924 000	8 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 506 000	9 217 000	6 695 000	8 476 000
Other Income	18 022 000	17 524 000	18 250 000	15 734 000
Revenue	29 528 000	26 741 000	24 945 000	24 210 000
Cost of Goods Sold	5 190 000	3 278 000	2 105 000	2 772 000
Salary Costs	20 148 000	18 200 000	15 322 000	16 016 000
Depreciation	449 000	345 000	399 000	372 000
Impairment	0	0	0	0
Expenditure	31 657 000	27 700 000	23 026 000	24 352 000
Operating Profit	−1 857 000	−1 171 000	2 053 000	0
Financial Income	12 000	8 000	11 000	11 000
Financial Costs	15 000	8 000	12 000	13 000
Financial Balance	−3 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−1 861 000	−1 170 000	2 053 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	74 000	112 000	122 000
Real Eastate	360 000	600 000	540 000	696 000
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	455 000	373 000	377 000	540 000
Total Tangible Assets	816 000	973 000	917 000	1 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	851 000	1 047 000	1 029 000	1 365 000
Stock	847 000	574 000	786 000	683 000
Total Investments	0	0	0	0
Cash, Bank	4 418 000	6 316 000	6 869 000	4 538 000
Total Current Assets	8 659 000	8 976 000	9 894 000	7 131 000
Total Assets	9 511 000	10 022 000	10 924 000	8 496 000
Total Equity	4 806 000	6 666 000	7 837 000	5 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	99 000	155 000
Creditors	1 013 000	331 000	349 000	412 000
Unpaid Taxes	1 217 000	1 232 000	1 228 000	1 048 000
Dividends	0	0	0	0
Other Current Debt	2 475 000	1 793 000	1 411 000	1 497 000
Total Current Debt	4 705 000	3 356 000	2 988 000	2 957 000
Total Equity and Debt	9 511 000	10 022 000	10 924 000	8 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,72 %	−17,55 %	26,2 %	−0,04 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−6,29 %	−4,38 %	8,23 %	0 %
Current Ratio	1,84	2,67	3,31	2,41
Quick Ratio	2,24	3,23	4,49	3,14
Equity Ratio	0,51	0,67	0,72	0,63
Gross Profit Margin	82,42 %	87,74 %	91,56 %	88,55 %