SPECTO AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

24,33 %

Current Ratio

4,49

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 643 000	7 978 000	6 847 000	5 540 000
Net Income	675 000	938 000	406 000	−187 000
Total Assets	4 986 000	4 830 000	4 188 000	3 836 000
Total Equity	2 774 000	2 100 000	1 162 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 643 000	7 978 000	6 847 000	5 540 000
Expenditure	8 920 000	7 012 000	6 401 000	5 672 000
Operating Profit	723 000	968 000	445 000	−131 000
Financial Income	0	0	0	0
Financial Costs	49 000	30 000	40 000	56 000
Financial Balance	−49 000	−30 000	−40 000	−56 000
Earnings Before Tax	675 000	938 000	406 000	−187 000
Tax	0	0	0	0
Net Income	675 000	938 000	406 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 094 000	1 345 000	1 593 000	1 813 000
Total Current Assets	3 892 000	3 485 000	2 595 000	2 023 000
Total Assets	4 986 000	4 830 000	4 188 000	3 836 000
Total Retained Equity	2 674 000	2 000 000	1 062 000	656 000
Total Equity	2 774 000	2 100 000	1 162 000	756 000
Total Long-Term Debt	1 346 000	1 603 000	1 859 000	1 983 000
Total Current Debt	866 000	1 127 000	1 167 000	1 097 000
Total Equity and Debt	4 986 000	4 830 000	4 188 000	3 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 912 000	3 415 000	2 460 000	1 557 000
Other Income	4 731 000	4 563 000	4 387 000	3 983 000
Revenue	9 643 000	7 978 000	6 847 000	5 540 000
Cost of Goods Sold	4 132 000	1 899 000	1 519 000	974 000
Salary Costs	3 649 000	3 376 000	3 412 000	3 478 000
Depreciation	252 000	267 000	259 000	356 000
Impairment	0	0	0	0
Expenditure	8 920 000	7 012 000	6 401 000	5 672 000
Operating Profit	723 000	968 000	445 000	−131 000
Financial Income	0	0	0	0
Financial Costs	49 000	30 000	40 000	56 000
Financial Balance	−49 000	−30 000	−40 000	−56 000
Dividends	0	0	0	0
Net Income	675 000	938 000	406 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	961 000	1 092 000	1 224 000	1 356 000
Machinery and Plant Facilities	133 000	253 000	369 000	457 000
Fixtures	0	0	0	0
Total Tangible Assets	1 094 000	1 345 000	1 593 000	1 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 094 000	1 345 000	1 593 000	1 813 000
Stock	2 769 000	920 000	1 433 000	1 260 000
Total Investments	0	0	0	0
Cash, Bank	476 000	1 021 000	398 000	149 000
Total Current Assets	3 892 000	3 485 000	2 595 000	2 023 000
Total Assets	4 986 000	4 830 000	4 188 000	3 836 000
Total Equity	2 774 000	2 100 000	1 162 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 346 000	1 603 000	1 859 000	1 983 000
Creditors	28 000	201 000	344 000	100 000
Unpaid Taxes	271 000	444 000	349 000	333 000
Dividends	0	0	0	0
Other Current Debt	567 000	483 000	475 000	477 000
Total Current Debt	866 000	1 127 000	1 167 000	1 097 000
Total Equity and Debt	4 986 000	4 830 000	4 188 000	3 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,33 %	44,67 %	34,94 %	−24,74 %
Debt-to-Equity Ratio	0,49	0,76	1,6	2,62
Operating Profit Margin	7,5 %	12,13 %	6,5 %	−2,36 %
Current Ratio	4,49	3,09	2,22	1,84
Quick Ratio	−2,05	16,84	−9,76	−12,41
Equity Ratio	0,56	0,43	0,28	0,2
Gross Profit Margin	57,15 %	76,2 %	77,82 %	82,42 %