SPECTO REMOTE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

19,32 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 061 000	13 939 000	14 762 000	18 981 000
Net Income	622 000	106 000	8 000	1 245 000
Total Assets	10 345 000	9 796 000	6 918 000	8 868 000
Total Equity	3 220 000	2 598 000	2 492 000	3 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 061 000	13 939 000	14 762 000	18 981 000
Expenditure	22 095 000	13 818 000	14 598 000	17 310 000
Operating Profit	966 000	121 000	164 000	1 670 000
Financial Income	49 000	65 000	190 000	56 000
Financial Costs	218 000	50 000	341 000	129 000
Financial Balance	−169 000	15 000	−151 000	−73 000
Earnings Before Tax	798 000	135 000	13 000	1 597 000
Tax	175 000	30 000	5 000	352 000
Net Income	622 000	106 000	8 000	1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 750 000	509 000	820 000	448 000
Total Current Assets	6 596 000	9 287 000	6 098 000	8 419 000
Total Assets	10 345 000	9 796 000	6 918 000	8 868 000
Total Retained Equity	1 641 000	1 019 000	913 000	1 505 000
Total Equity	3 220 000	2 598 000	2 492 000	3 084 000
Total Long-Term Debt	879 000	942 000	1 245 000	1 400 000
Total Current Debt	6 246 000	6 256 000	3 181 000	4 384 000
Total Equity and Debt	10 345 000	9 796 000	6 918 000	8 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 393 000	12 858 000	14 762 000	18 931 000
Other Income	668 000	1 082 000	0	50 000
Revenue	23 061 000	13 939 000	14 762 000	18 981 000
Cost of Goods Sold	9 548 000	2 679 000	4 679 000	8 374 000
Salary Costs	6 671 000	6 095 000	5 635 000	4 864 000
Depreciation	1 295 000	281 000	322 000	340 000
Impairment	0	0	0	0
Expenditure	22 095 000	13 818 000	14 598 000	17 310 000
Operating Profit	966 000	121 000	164 000	1 670 000
Financial Income	49 000	65 000	190 000	56 000
Financial Costs	218 000	50 000	341 000	129 000
Financial Balance	−169 000	15 000	−151 000	−73 000
Dividends	0	0	0	0
Net Income	622 000	106 000	8 000	1 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	85 000	115 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 405 000	0	0	0
Fixtures	246 000	423 000	705 000	334 000
Total Tangible Assets	3 652 000	423 000	705 000	334 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	3 750 000	509 000	820 000	448 000
Stock	1 263 000	528 000	491 000	217 000
Total Investments	0	0	0	0
Cash, Bank	908 000	1 316 000	1 801 000	1 828 000
Total Current Assets	6 596 000	9 287 000	6 098 000	8 419 000
Total Assets	10 345 000	9 796 000	6 918 000	8 868 000
Total Equity	3 220 000	2 598 000	2 492 000	3 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	879 000	942 000	1 245 000	1 400 000
Creditors	537 000	1 066 000	318 000	505 000
Unpaid Taxes	1 047 000	523 000	1 030 000	488 000
Dividends	0	0	0	0
Other Current Debt	4 497 000	4 668 000	1 827 000	2 981 000
Total Current Debt	6 246 000	6 256 000	3 181 000	4 384 000
Total Equity and Debt	10 345 000	9 796 000	6 918 000	8 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,32 %	4,08 %	0,32 %	40,37 %
Debt-to-Equity Ratio	0,27	0,36	0,5	0,45
Operating Profit Margin	4,19 %	0,87 %	1,11 %	8,8 %
Current Ratio	1,06	1,48	1,92	1,92
Quick Ratio	1,32	1,62	2,27	2,02
Equity Ratio	0,31	0,27	0,36	0,35
Gross Profit Margin	58,6 %	80,78 %	68,3 %	55,88 %