SPESIALISTSENTERET AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

144,55 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 953 000	12 967 000	12 375 000	12 424 000
Net Income	146 000	1 031 000	2 000	1 030 000
Total Assets	3 064 000	4 102 000	4 972 000	4 666 000
Total Equity	101 000	100 000	104 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 953 000	12 967 000	12 375 000	12 424 000
Expenditure	12 699 000	11 586 000	12 341 000	11 044 000
Operating Profit	253 000	1 381 000	34 000	1 380 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	6 000	7 000	14 000
Financial Balance	−14 000	−6 000	−6 000	−13 000
Earnings Before Tax	240 000	1 375 000	28 000	1 367 000
Tax	93 000	343 000	26 000	336 000
Net Income	146 000	1 031 000	2 000	1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	957 000	1 480 000	1 442 000
Total Current Assets	2 650 000	3 145 000	3 492 000	3 224 000
Total Assets	3 064 000	4 102 000	4 972 000	4 666 000
Total Retained Equity	1 000	0	4 000	2 000
Total Equity	101 000	100 000	104 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 964 000	4 002 000	4 868 000	4 564 000
Total Equity and Debt	3 064 000	4 102 000	4 972 000	4 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 935 000	12 903 000	12 375 000	12 409 000
Other Income	18 000	63 000	0	14 000
Revenue	12 953 000	12 967 000	12 375 000	12 424 000
Cost of Goods Sold	5 382 000	5 089 000	5 895 000	4 890 000
Salary Costs	3 770 000	3 631 000	3 356 000	3 270 000
Depreciation	543 000	680 000	697 000	728 000
Impairment	0	0	0	0
Expenditure	12 699 000	11 586 000	12 341 000	11 044 000
Operating Profit	253 000	1 381 000	34 000	1 380 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	6 000	7 000	14 000
Financial Balance	−14 000	−6 000	−6 000	−13 000
Dividends	146 000	1 035 000	0	1 030 000
Net Income	146 000	1 031 000	2 000	1 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	957 000	1 480 000	1 442 000
Total Tangible Assets	414 000	957 000	1 480 000	1 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	957 000	1 480 000	1 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 247 000	2 775 000	3 027 000	2 835 000
Total Current Assets	2 650 000	3 145 000	3 492 000	3 224 000
Total Assets	3 064 000	4 102 000	4 972 000	4 666 000
Total Equity	101 000	100 000	104 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 520 000	1 133 000	2 863 000	1 959 000
Unpaid Taxes	253 000	248 000	223 000	215 000
Dividends	146 000	1 035 000	0	1 030 000
Other Current Debt	951 000	1 243 000	1 756 000	1 023 000
Total Current Debt	2 964 000	4 002 000	4 868 000	4 564 000
Total Equity and Debt	3 064 000	4 102 000	4 972 000	4 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,55 %	1 031 %	1,92 %	1 009,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,95 %	10,65 %	0,27 %	11,11 %
Current Ratio	0,89	0,79	0,72	0,71
Quick Ratio	0,89	0,79	0,72	0,71
Equity Ratio	0,03	0,02	0,02	0,02
Gross Profit Margin	58,45 %	60,75 %	52,36 %	60,64 %