SPECIFIQUE NORGE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

66,04 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 681 000	8 983 000	9 770 000	11 399 000
Net Income	2 752 000	445 000	843 000	1 242 000
Total Assets	6 946 000	5 112 000	5 065 000	5 949 000
Total Equity	4 167 000	2 416 000	2 971 000	2 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 681 000	8 983 000	9 770 000	11 399 000
Expenditure	12 360 000	8 562 000	8 995 000	10 032 000
Operating Profit	3 321 000	421 000	775 000	1 366 000
Financial Income	112 000	0	24 000	4 000
Financial Costs	99 000	4 000	5 000	10 000
Financial Balance	13 000	−4 000	19 000	−6 000
Earnings Before Tax	3 334 000	417 000	794 000	1 360 000
Tax	582 000	−28 000	−50 000	119 000
Net Income	2 752 000	445 000	843 000	1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	250 000	178 000	179 000
Total Current Assets	6 782 000	4 862 000	4 886 000	5 771 000
Total Assets	6 946 000	5 112 000	5 065 000	5 949 000
Total Retained Equity	3 967 000	2 216 000	2 771 000	1 927 000
Total Equity	4 167 000	2 416 000	2 971 000	2 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 778 000	2 697 000	2 094 000	3 822 000
Total Equity and Debt	6 946 000	5 112 000	5 065 000	5 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 681 000	8 983 000	9 770 000	11 399 000
Other Income	0	0	0	0
Revenue	15 681 000	8 983 000	9 770 000	11 399 000
Cost of Goods Sold	1 854 000	1 381 000	1 336 000	2 239 000
Salary Costs	5 345 000	5 039 000	5 258 000	4 551 000
Depreciation	45 000	37 000	47 000	43 000
Impairment	0	0	0	0
Expenditure	12 360 000	8 562 000	8 995 000	10 032 000
Operating Profit	3 321 000	421 000	775 000	1 366 000
Financial Income	112 000	0	24 000	4 000
Financial Costs	99 000	4 000	5 000	10 000
Financial Balance	13 000	−4 000	19 000	−6 000
Dividends	1 000 000	1 000 000	0	0
Net Income	2 752 000	445 000	843 000	1 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	93 000	66 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	75 000	112 000	129 000
Total Tangible Assets	112 000	75 000	112 000	129 000
Total Fiancial Fixed Assets	0	81 000	0	0
Total Fixed Assets	164 000	250 000	178 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 309 000	3 155 000	2 950 000	4 119 000
Total Current Assets	6 782 000	4 862 000	4 886 000	5 771 000
Total Assets	6 946 000	5 112 000	5 065 000	5 949 000
Total Equity	4 167 000	2 416 000	2 971 000	2 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	563 000	26 000	0	906 000
Unpaid Taxes	711 000	1 072 000	725 000	1 122 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	505 000	1 598 000	1 369 000	1 794 000
Total Current Debt	2 778 000	2 697 000	2 094 000	3 822 000
Total Equity and Debt	6 946 000	5 112 000	5 065 000	5 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,04 %	18,42 %	28,37 %	58,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,18 %	4,69 %	7,93 %	11,98 %
Current Ratio	2,44	1,8	2,33	1,51
Quick Ratio	2,44	1,8	2,33	1,51
Equity Ratio	0,6	0,47	0,59	0,36
Gross Profit Margin	88,18 %	84,63 %	86,33 %	80,36 %