NC-SPECTRUM AS
3850 KVITESEID
Return on Equity
31,53Â %
Current Ratio
3,67
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 45Â 014Â 000 | |
Net Income | 7Â 451Â 000 | |
Total Assets | 33Â 226Â 000 | |
Total Equity | 23Â 630Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 45Â 014Â 000 | |
Expenditure | 35Â 597Â 000 | |
Operating Profit | 9Â 417Â 000 | |
Financial Income | 118Â 000 | |
Financial Costs | 167Â 000 | |
Financial Balance | −49 000 | |
Earnings Before Tax | 9Â 368Â 000 | |
Tax | 1Â 917Â 000 | |
Net Income | 7Â 451Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 316Â 000 | |
Total Current Assets | 27Â 910Â 000 | |
Total Assets | 33Â 226Â 000 | |
Total Retained Equity | 23Â 530Â 000 | |
Total Equity | 23Â 630Â 000 | |
Total Long-Term Debt | 2Â 000Â 000 | |
Total Current Debt | 7Â 596Â 000 | |
Total Equity and Debt | 33Â 226Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 43Â 425Â 000 | |
Other Income | 1Â 589Â 000 | |
Revenue | 45Â 014Â 000 | |
Cost of Goods Sold | 8Â 791Â 000 | |
Salary Costs | 20Â 106Â 000 | |
Depreciation | 1Â 613Â 000 | |
Impairment | 0 | |
Expenditure | 35Â 597Â 000 | |
Operating Profit | 9Â 417Â 000 | |
Financial Income | 118Â 000 | |
Financial Costs | 167Â 000 | |
Financial Balance | −49 000 | |
Dividends | 0 | |
Net Income | 7Â 451Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 026Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 212Â 000 | |
Total Tangible Assets | 3Â 212Â 000 | |
Total Fiancial Fixed Assets | 78Â 000 | |
Total Fixed Assets | 5Â 316Â 000 | |
Stock | 663Â 000 | |
Total Investments | 0 | |
Cash, Bank | 16Â 399Â 000 | |
Total Current Assets | 27Â 910Â 000 | |
Total Assets | 33Â 226Â 000 | |
Total Equity | 23Â 630Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 000Â 000 | |
Creditors | 967Â 000 | |
Unpaid Taxes | 2Â 880Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 282Â 000 | |
Total Current Debt | 7Â 596Â 000 | |
Total Equity and Debt | 33Â 226Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 31,53Â % | |
Debt-to-Equity Ratio | 0,08 | |
Operating Profit Margin | 20,92Â % | |
Current Ratio | 3,67 | |
Quick Ratio | 4,03 | |
Equity Ratio | 0,71 | |
Gross Profit Margin | 80,47Â % |
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