SPECTRA AUTO ØSTFOLD AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

5,93

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 298 000	20 827 000	21 001 000	20 633 000
Net Income	134 000	947 000	670 000	−288 000
Total Assets	6 031 000	5 913 000	4 884 000	3 966 000
Total Equity	2 210 000	2 075 000	1 428 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 298 000	20 827 000	21 001 000	20 633 000
Expenditure	18 968 000	19 527 000	19 990 000	20 798 000
Operating Profit	331 000	1 301 000	1 011 000	−164 000
Financial Income	1 000	31 000	1 000	1 000
Financial Costs	159 000	117 000	154 000	195 000
Financial Balance	−158 000	−86 000	−153 000	−194 000
Earnings Before Tax	172 000	1 214 000	859 000	−359 000
Tax	38 000	267 000	189 000	−71 000
Net Income	134 000	947 000	670 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	141 000	412 000	227 000
Total Current Assets	5 886 000	5 772 000	4 472 000	3 738 000
Total Assets	6 031 000	5 913 000	4 884 000	3 966 000
Total Retained Equity	2 107 000	1 973 000	1 326 000	656 000
Total Equity	2 210 000	2 075 000	1 428 000	758 000
Total Long-Term Debt	2 828 000	2 901 000	2 901 000	2 901 000
Total Current Debt	993 000	936 000	555 000	306 000
Total Equity and Debt	6 031 000	5 913 000	4 884 000	3 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 047 000	20 310 000	20 725 000	20 425 000
Other Income	251 000	517 000	277 000	209 000
Revenue	19 298 000	20 827 000	21 001 000	20 633 000
Cost of Goods Sold	16 595 000	17 616 000	18 026 000	18 916 000
Salary Costs	1 451 000	912 000	1 012 000	1 050 000
Depreciation	17 000	90 000	72 000	28 000
Impairment	0	0	0	0
Expenditure	18 968 000	19 527 000	19 990 000	20 798 000
Operating Profit	331 000	1 301 000	1 011 000	−164 000
Financial Income	1 000	31 000	1 000	1 000
Financial Costs	159 000	117 000	154 000	195 000
Financial Balance	−158 000	−86 000	−153 000	−194 000
Dividends	0	300 000	0	0
Net Income	134 000	947 000	670 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	76 000	70 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	65 000	341 000	83 000
Total Tangible Assets	69 000	65 000	341 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	141 000	412 000	227 000
Stock	4 427 000	3 743 000	3 304 000	2 343 000
Total Investments	0	0	0	0
Cash, Bank	1 114 000	1 044 000	794 000	502 000
Total Current Assets	5 886 000	5 772 000	4 472 000	3 738 000
Total Assets	6 031 000	5 913 000	4 884 000	3 966 000
Total Equity	2 210 000	2 075 000	1 428 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 828 000	2 901 000	2 901 000	2 901 000
Creditors	113 000	67 000	151 000	55 000
Unpaid Taxes	112 000	76 000	64 000	60 000
Dividends	0	300 000	0	0
Other Current Debt	729 000	221 000	225 000	192 000
Total Current Debt	993 000	936 000	555 000	306 000
Total Equity and Debt	6 031 000	5 913 000	4 884 000	3 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	45,64 %	46,92 %	−37,99 %
Debt-to-Equity Ratio	1,28	1,4	2,03	3,83
Operating Profit Margin	1,72 %	6,25 %	4,81 %	−0,79 %
Current Ratio	5,93	6,17	8,06	12,22
Quick Ratio	−1,71	−2,06	−1,63	−1,84
Equity Ratio	0,37	0,35	0,29	0,19
Gross Profit Margin	14,01 %	15,42 %	14,17 %	8,32 %