SPECON MILJØ AS

9405 HARSTAD

Finances

Return on Equity

188,99 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 283 000	8 584 000	9 999 000	7 873 000
Net Income	429 000	733 000	850 000	596 000
Total Assets	2 800 000	4 129 000	3 174 000	2 475 000
Total Equity	227 000	595 000	662 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 283 000	8 584 000	9 999 000	7 873 000
Expenditure	6 731 000	7 640 000	8 907 000	7 112 000
Operating Profit	552 000	943 000	1 092 000	761 000
Financial Income	0	0	2 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	6 000
Earnings Before Tax	552 000	943 000	1 093 000	767 000
Tax	123 000	210 000	243 000	172 000
Net Income	429 000	733 000	850 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 800 000	4 129 000	3 174 000	2 475 000
Total Assets	2 800 000	4 129 000	3 174 000	2 475 000
Total Retained Equity	177 000	495 000	562 000	512 000
Total Equity	227 000	595 000	662 000	612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 573 000	3 534 000	2 512 000	1 863 000
Total Equity and Debt	2 800 000	4 129 000	3 174 000	2 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 283 000	8 584 000	9 999 000	7 873 000
Other Income	0	0	0	0
Revenue	7 283 000	8 584 000	9 999 000	7 873 000
Cost of Goods Sold	5 466 000	6 015 000	7 583 000	5 717 000
Salary Costs	968 000	1 316 000	1 028 000	1 085 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 731 000	7 640 000	8 907 000	7 112 000
Operating Profit	552 000	943 000	1 092 000	761 000
Financial Income	0	0	2 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	6 000
Dividends	500 000	800 000	800 000	700 000
Net Income	429 000	733 000	850 000	596 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 382 000	1 601 000	1 646 000	1 580 000
Total Current Assets	2 800 000	4 129 000	3 174 000	2 475 000
Total Assets	2 800 000	4 129 000	3 174 000	2 475 000
Total Equity	227 000	595 000	662 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 508 000	2 069 000	1 184 000	666 000
Unpaid Taxes	314 000	311 000	181 000	206 000
Dividends	500 000	800 000	800 000	700 000
Other Current Debt	128 000	144 000	104 000	119 000
Total Current Debt	2 573 000	3 534 000	2 512 000	1 863 000
Total Equity and Debt	2 800 000	4 129 000	3 174 000	2 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,99 %	123,19 %	128,4 %	97,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,58 %	10,99 %	10,92 %	9,67 %
Current Ratio	1,09	1,17	1,26	1,33
Quick Ratio	1,09	1,17	1,26	1,33
Equity Ratio	0,08	0,14	0,21	0,25
Gross Profit Margin	24,95 %	29,93 %	24,16 %	27,38 %