SPEKTRUM MATSERVERING AS

8008 BODØ

Finances

Share Ownership

Return on Equity

111 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 162 000	927 000	1 574 000	4 397 000
Net Income	999 000	−51 000	−360 000	124 000
Total Assets	2 104 000	383 000	602 000	1 293 000
Total Equity	900 000	−99 000	−48 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 162 000	927 000	1 574 000	4 397 000
Expenditure	6 988 000	971 000	1 945 000	4 237 000
Operating Profit	1 173 000	−42 000	−371 000	159 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	9 000	20 000	5 000
Financial Balance	−22 000	−9 000	−20 000	−4 000
Earnings Before Tax	1 151 000	−51 000	−391 000	155 000
Tax	152 000	0	−31 000	31 000
Net Income	999 000	−51 000	−360 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	14 000	69 000	73 000
Total Current Assets	1 451 000	369 000	533 000	1 220 000
Total Assets	2 104 000	383 000	602 000	1 293 000
Total Retained Equity	800 000	−199 000	−148 000	212 000
Total Equity	900 000	−99 000	−48 000	312 000
Total Long-Term Debt	3 000	0	0	520 000
Total Current Debt	1 201 000	482 000	650 000	461 000
Total Equity and Debt	2 104 000	383 000	602 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 162 000	907 000	1 411 000	4 384 000
Other Income	0	21 000	163 000	13 000
Revenue	8 162 000	927 000	1 574 000	4 397 000
Cost of Goods Sold	3 243 000	341 000	711 000	1 819 000
Salary Costs	2 220 000	149 000	437 000	1 198 000
Depreciation	86 000	24 000	35 000	41 000
Impairment	0	0	0	0
Expenditure	6 988 000	971 000	1 945 000	4 237 000
Operating Profit	1 173 000	−42 000	−371 000	159 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	9 000	20 000	5 000
Financial Balance	−22 000	−9 000	−20 000	−4 000
Dividends	0	0	0	0
Net Income	999 000	−51 000	−360 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 000	16 000
Total Intangible Assets	0	0	33 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	653 000	14 000	36 000	57 000
Total Tangible Assets	653 000	14 000	36 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	653 000	14 000	69 000	73 000
Stock	163 000	19 000	15 000	161 000
Total Investments	0	0	0	0
Cash, Bank	743 000	307 000	304 000	179 000
Total Current Assets	1 451 000	369 000	533 000	1 220 000
Total Assets	2 104 000	383 000	602 000	1 293 000
Total Equity	900 000	−99 000	−48 000	312 000
Short-Term Group Debt	0	0	0	16 000
Total Long-Term Debt	3 000	0	0	520 000
Creditors	389 000	31 000	60 000	209 000
Unpaid Taxes	281 000	59 000	16 000	117 000
Dividends	0	0	0	0
Other Current Debt	382 000	392 000	574 000	89 000
Total Current Debt	1 201 000	482 000	650 000	461 000
Total Equity and Debt	2 104 000	383 000	602 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111 %	51,52 %	750 %	39,74 %
Debt-to-Equity Ratio	0	−0	−0	1,67
Operating Profit Margin	14,37 %	−4,53 %	−23,57 %	3,62 %
Current Ratio	1,21	0,77	0,82	2,65
Quick Ratio	1,4	0,8	0,84	4,07
Equity Ratio	0,43	−0,26	−0,08	0,24
Gross Profit Margin	60,27 %	63,21 %	54,83 %	58,63 %