SPECTRA NORGE AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

6,14 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	21 948 000	23 577 000	18 964 000	16 623 000
Net Income	468 000	1 788 000	2 506 000	−343 000
Total Assets	20 334 000	11 161 000	12 580 000	9 264 000
Total Equity	7 624 000	7 155 000	7 367 000	6 861 000

Income (NOK)	2023	2022	2021	2020
Revenue	21 948 000	23 577 000	18 964 000	16 623 000
Expenditure	20 222 000	21 365 000	16 049 000	17 004 000
Operating Profit	1 725 000	2 212 000	2 914 000	−382 000
Financial Income	159 000	187 000	482 000	215 000
Financial Costs	1 278 000	111 000	184 000	265 000
Financial Balance	−1 119 000	76 000	298 000	−50 000
Earnings Before Tax	606 000	2 288 000	3 212 000	−432 000
Tax	137 000	500 000	706 000	−89 000
Net Income	468 000	1 788 000	2 506 000	−343 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 732 000	1 115 000	619 000	1 066 000
Total Current Assets	18 602 000	10 046 000	11 961 000	8 198 000
Total Assets	20 334 000	11 161 000	12 580 000	9 264 000
Total Retained Equity	7 459 000	6 991 000	7 203 000	6 697 000
Total Equity	7 624 000	7 155 000	7 367 000	6 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 710 000	4 006 000	5 213 000	2 402 000
Total Equity and Debt	20 334 000	11 161 000	12 580 000	9 264 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	21 948 000	23 577 000	18 964 000	16 623 000
Other Income	0	0	0	0
Revenue	21 948 000	23 577 000	18 964 000	16 623 000
Cost of Goods Sold	10 090 000	10 984 000	7 969 000	6 458 000
Salary Costs	4 433 000	4 183 000	3 315 000	5 417 000
Depreciation	225 000	164 000	206 000	346 000
Impairment	0	0	0	0
Expenditure	20 222 000	21 365 000	16 049 000	17 004 000
Operating Profit	1 725 000	2 212 000	2 914 000	−382 000
Financial Income	159 000	187 000	482 000	215 000
Financial Costs	1 278 000	111 000	184 000	265 000
Financial Balance	−1 119 000	76 000	298 000	−50 000
Dividends	0	2 000 000	2 000 000	0
Net Income	468 000	1 788 000	2 506 000	−343 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	158 000	132 000	196 000	606 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 574 000	984 000	423 000	460 000
Total Tangible Assets	1 574 000	984 000	423 000	460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 732 000	1 115 000	619 000	1 066 000
Stock	7 753 000	5 104 000	7 103 000	6 759 000
Total Investments	0	0	0	0
Cash, Bank	9 078 000	1 694 000	1 332 000	622 000
Total Current Assets	18 602 000	10 046 000	11 961 000	8 198 000
Total Assets	20 334 000	11 161 000	12 580 000	9 264 000
Total Equity	7 624 000	7 155 000	7 367 000	6 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 411 000	476 000	339 000	74 000
Unpaid Taxes	259 000	278 000	142 000	111 000
Dividends	0	2 000 000	2 000 000	0
Other Current Debt	746 000	521 000	2 435 000	2 417 000
Total Current Debt	12 710 000	4 006 000	5 213 000	2 402 000
Total Equity and Debt	20 334 000	11 161 000	12 580 000	9 264 000

Financial indicators	2023	2022	2021	2020
Return on Equity	6,14 %	24,99 %	34,02 %	−5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,86 %	9,38 %	15,37 %	−2,3 %
Current Ratio	1,46	2,51	2,29	3,41
Quick Ratio	3,75	−9,15	−6,33	−1,88
Equity Ratio	0,37	0,64	0,59	0,74
Gross Profit Margin	54,03 %	53,41 %	57,98 %	61,15 %