SPEKTRO AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

37,59 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 987 000	2 667 000	2 565 000	3 874 000
Net Income	456 000	51 000	54 000	244 000
Total Assets	2 246 000	1 875 000	3 358 000	2 988 000
Total Equity	1 213 000	757 000	705 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 987 000	2 667 000	2 565 000	3 874 000
Expenditure	4 402 000	2 633 000	2 508 000	3 506 000
Operating Profit	585 000	34 000	57 000	369 000
Financial Income	0	33 000	14 000	2 000
Financial Costs	0	1 000	1 000	58 000
Financial Balance	0	32 000	13 000	−56 000
Earnings Before Tax	585 000	66 000	70 000	313 000
Tax	129 000	14 000	15 000	69 000
Net Income	456 000	51 000	54 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	38 000	13 000	8 000
Total Current Assets	2 211 000	1 837 000	3 345 000	2 980 000
Total Assets	2 246 000	1 875 000	3 358 000	2 988 000
Total Retained Equity	1 107 000	651 000	599 000	545 000
Total Equity	1 213 000	757 000	705 000	651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 033 000	1 118 000	2 652 000	2 337 000
Total Equity and Debt	2 246 000	1 875 000	3 358 000	2 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 987 000	2 667 000	2 565 000	3 874 000
Other Income	0	0	0	0
Revenue	4 987 000	2 667 000	2 565 000	3 874 000
Cost of Goods Sold	2 550 000	1 237 000	1 234 000	2 088 000
Salary Costs	1 230 000	916 000	762 000	870 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 402 000	2 633 000	2 508 000	3 506 000
Operating Profit	585 000	34 000	57 000	369 000
Financial Income	0	33 000	14 000	2 000
Financial Costs	0	1 000	1 000	58 000
Financial Balance	0	32 000	13 000	−56 000
Dividends	0	0	0	0
Net Income	456 000	51 000	54 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	38 000	13 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	38 000	13 000	8 000
Stock	387 000	341 000	603 000	286 000
Total Investments	0	0	0	0
Cash, Bank	1 203 000	1 222 000	2 487 000	2 279 000
Total Current Assets	2 211 000	1 837 000	3 345 000	2 980 000
Total Assets	2 246 000	1 875 000	3 358 000	2 988 000
Total Equity	1 213 000	757 000	705 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	550 000	920 000	2 415 000	1 972 000
Unpaid Taxes	250 000	74 000	141 000	217 000
Dividends	0	0	0	0
Other Current Debt	125 000	85 000	76 000	84 000
Total Current Debt	1 033 000	1 118 000	2 652 000	2 337 000
Total Equity and Debt	2 246 000	1 875 000	3 358 000	2 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,59 %	6,74 %	7,66 %	37,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,73 %	1,27 %	2,22 %	9,53 %
Current Ratio	2,14	1,64	1,26	1,28
Quick Ratio	3,42	2,36	1,63	1,45
Equity Ratio	0,54	0,4	0,21	0,22
Gross Profit Margin	48,87 %	53,62 %	51,89 %	46,1 %