NC-SPECTRUM AS

3850 KVITESEID

Finances

Return on Equity

31,53 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 014 000	34 111 000	25 320 000	26 704 000
Net Income	7 451 000	6 852 000	2 465 000	2 201 000
Total Assets	33 226 000	25 380 000	16 276 000	13 974 000
Total Equity	23 630 000	16 178 000	9 327 000	6 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 014 000	34 111 000	25 320 000	26 704 000
Expenditure	35 597 000	25 428 000	22 330 000	24 195 000
Operating Profit	9 417 000	8 682 000	2 990 000	2 508 000
Financial Income	118 000	78 000	39 000	−8 000
Financial Costs	167 000	131 000	152 000	99 000
Financial Balance	−49 000	−53 000	−113 000	−107 000
Earnings Before Tax	9 368 000	8 629 000	2 877 000	2 400 000
Tax	1 917 000	1 777 000	412 000	199 000
Net Income	7 451 000	6 852 000	2 465 000	2 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 316 000	3 920 000	1 822 000	1 141 000
Total Current Assets	27 910 000	21 460 000	14 454 000	12 833 000
Total Assets	33 226 000	25 380 000	16 276 000	13 974 000
Total Retained Equity	23 530 000	16 078 000	9 227 000	6 761 000
Total Equity	23 630 000	16 178 000	9 327 000	6 861 000
Total Long-Term Debt	2 000 000	2 206 000	2 618 000	2 488 000
Total Current Debt	7 596 000	6 996 000	4 332 000	4 625 000
Total Equity and Debt	33 226 000	25 380 000	16 276 000	13 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 425 000	32 755 000	24 170 000	25 939 000
Other Income	1 589 000	1 357 000	1 150 000	765 000
Revenue	45 014 000	34 111 000	25 320 000	26 704 000
Cost of Goods Sold	8 791 000	7 333 000	4 387 000	5 858 000
Salary Costs	20 106 000	13 207 000	13 276 000	13 286 000
Depreciation	1 613 000	822 000	751 000	1 018 000
Impairment	0	0	0	0
Expenditure	35 597 000	25 428 000	22 330 000	24 195 000
Operating Profit	9 417 000	8 682 000	2 990 000	2 508 000
Financial Income	118 000	78 000	39 000	−8 000
Financial Costs	167 000	131 000	152 000	99 000
Financial Balance	−49 000	−53 000	−113 000	−107 000
Dividends	0	0	0	0
Net Income	7 451 000	6 852 000	2 465 000	2 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 026 000	1 717 000	699 000	450 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 212 000	2 125 000	1 087 000	651 000
Total Tangible Assets	3 212 000	2 125 000	1 087 000	651 000
Total Fiancial Fixed Assets	78 000	78 000	37 000	40 000
Total Fixed Assets	5 316 000	3 920 000	1 822 000	1 141 000
Stock	663 000	515 000	332 000	394 000
Total Investments	0	0	0	0
Cash, Bank	16 399 000	10 198 000	9 115 000	6 768 000
Total Current Assets	27 910 000	21 460 000	14 454 000	12 833 000
Total Assets	33 226 000	25 380 000	16 276 000	13 974 000
Total Equity	23 630 000	16 178 000	9 327 000	6 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 206 000	2 618 000	2 488 000
Creditors	967 000	913 000	1 089 000	1 124 000
Unpaid Taxes	2 880 000	2 623 000	1 547 000	1 696 000
Dividends	0	0	0	0
Other Current Debt	2 282 000	1 995 000	1 627 000	1 779 000
Total Current Debt	7 596 000	6 996 000	4 332 000	4 625 000
Total Equity and Debt	33 226 000	25 380 000	16 276 000	13 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,53 %	42,35 %	26,43 %	32,08 %
Debt-to-Equity Ratio	0,08	0,14	0,28	0,36
Operating Profit Margin	20,92 %	25,45 %	11,81 %	9,39 %
Current Ratio	3,67	3,07	3,34	2,77
Quick Ratio	4,03	3,31	3,61	3,03
Equity Ratio	0,71	0,64	0,57	0,49
Gross Profit Margin	80,47 %	78,5 %	82,67 %	78,06 %