company

SPECTRA BYGG & MALING AS

1254 OSLO

Finances

Share Ownership

Return on Equity

−120,47 %

Current Ratio

0,6

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	42 000	136 000	330 000
Net Income	153 000	44 000	19 000	34 000
Total Assets	227 000	204 000	227 000	246 000
Total Equity	−127 000	−280 000	−324 000	−343 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	42 000	136 000	330 000
Expenditure	224 000	−15 000	112 000	285 000
Operating Profit	196 000	56 000	25 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	196 000	56 000	25 000	44 000
Tax	43 000	12 000	5 000	10 000
Net Income	153 000	44 000	19 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	195 000	208 000	213 000
Total Current Assets	75 000	8 000	19 000	32 000
Total Assets	227 000	204 000	227 000	246 000
Total Retained Equity	−527 000	−680 000	−724 000	−743 000
Total Equity	−127 000	−280 000	−324 000	−343 000
Total Long-Term Debt	231 000	278 000	291 000	356 000
Total Current Debt	124 000	206 000	260 000	233 000
Total Equity and Debt	227 000	204 000	227 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	40 000	133 000	330 000
Other Income	0	2 000	3 000	0
Revenue	420 000	42 000	136 000	330 000
Cost of Goods Sold	120 000	5 000	26 000	45 000
Salary Costs	81 000	−38 000	28 000	155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	−15 000	112 000	285 000
Operating Profit	196 000	56 000	25 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	153 000	44 000	19 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	195 000	208 000	213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	195 000	208 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	3 000	3 000	10 000
Total Current Assets	75 000	8 000	19 000	32 000
Total Assets	227 000	204 000	227 000	246 000
Total Equity	−127 000	−280 000	−324 000	−343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	278 000	291 000	356 000
Creditors	86 000	114 000	136 000	135 000
Unpaid Taxes	9 000	7 000	9 000	43 000
Dividends	0	0	0	0
Other Current Debt	29 000	85 000	115 000	55 000
Total Current Debt	124 000	206 000	260 000	233 000
Total Equity and Debt	227 000	204 000	227 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,47 %	−15,71 %	−5,86 %	−9,91 %
Debt-to-Equity Ratio	−1,82	−0,99	−0,9	−1,04
Operating Profit Margin	46,67 %	133,33 %	18,38 %	13,33 %
Current Ratio	0,6	0,04	0,07	0,14
Quick Ratio	0,6	0,04	0,07	0,14
Equity Ratio	−0,56	−1,37	−1,43	−1,39
Gross Profit Margin	71,43 %	88,1 %	80,88 %	86,36 %

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