SPEKTRUM PROFIL AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

52,34 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 261 000	10 792 000	9 114 000	10 314 000
Net Income	862 000	1 025 000	283 000	655 000
Total Assets	3 762 000	4 026 000	4 711 000	5 219 000
Total Equity	1 647 000	784 000	904 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 261 000	10 792 000	9 114 000	10 314 000
Expenditure	12 107 000	9 396 000	8 359 000	9 319 000
Operating Profit	1 154 000	1 396 000	755 000	995 000
Financial Income	8 000	4 000	5 000	8 000
Financial Costs	53 000	81 000	337 000	162 000
Financial Balance	−45 000	−77 000	−332 000	−154 000
Earnings Before Tax	1 108 000	1 319 000	422 000	840 000
Tax	246 000	294 000	140 000	185 000
Net Income	862 000	1 025 000	283 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 582 000	1 219 000	2 812 000	3 570 000
Total Current Assets	2 180 000	2 806 000	1 899 000	1 649 000
Total Assets	3 762 000	4 026 000	4 711 000	5 219 000
Total Retained Equity	947 000	84 000	204 000	419 000
Total Equity	1 647 000	784 000	904 000	1 119 000
Total Long-Term Debt	447 000	251 000	238 000	313 000
Total Current Debt	1 668 000	2 990 000	3 570 000	3 787 000
Total Equity and Debt	3 762 000	4 026 000	4 711 000	5 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 176 000	10 726 000	8 730 000	9 990 000
Other Income	85 000	67 000	383 000	324 000
Revenue	13 261 000	10 792 000	9 114 000	10 314 000
Cost of Goods Sold	7 902 000	5 414 000	5 204 000	5 474 000
Salary Costs	2 763 000	2 387 000	1 625 000	2 576 000
Depreciation	106 000	69 000	59 000	57 000
Impairment	0	0	0	0
Expenditure	12 107 000	9 396 000	8 359 000	9 319 000
Operating Profit	1 154 000	1 396 000	755 000	995 000
Financial Income	8 000	4 000	5 000	8 000
Financial Costs	53 000	81 000	337 000	162 000
Financial Balance	−45 000	−77 000	−332 000	−154 000
Dividends	0	0	0	0
Net Income	862 000	1 025 000	283 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	193 000	31 000	30 000
Real Eastate	870 000	938 000	1 006 000	980 000
Machinery and Plant Facilities	102 000	89 000	0	0
Fixtures	446 000	0	0	0
Total Tangible Assets	1 418 000	1 026 000	1 006 000	980 000
Total Fiancial Fixed Assets	0	0	1 776 000	2 560 000
Total Fixed Assets	1 582 000	1 219 000	2 812 000	3 570 000
Stock	48 000	145 000	450 000	500 000
Total Investments	0	0	0	0
Cash, Bank	575 000	73 000	47 000	69 000
Total Current Assets	2 180 000	2 806 000	1 899 000	1 649 000
Total Assets	3 762 000	4 026 000	4 711 000	5 219 000
Total Equity	1 647 000	784 000	904 000	1 119 000
Short-Term Group Debt	0	0	639 000	522 000
Total Long-Term Debt	447 000	251 000	238 000	313 000
Creditors	524 000	1 464 000	2 014 000	1 545 000
Unpaid Taxes	515 000	736 000	403 000	488 000
Dividends	0	0	0	0
Other Current Debt	412 000	360 000	232 000	326 000
Total Current Debt	1 668 000	2 990 000	3 570 000	3 787 000
Total Equity and Debt	3 762 000	4 026 000	4 711 000	5 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,34 %	130,74 %	31,31 %	58,53 %
Debt-to-Equity Ratio	0,27	0,32	0,26	0,28
Operating Profit Margin	8,7 %	12,94 %	8,28 %	9,65 %
Current Ratio	1,31	0,94	0,53	0,44
Quick Ratio	1,35	0,99	0,61	0,5
Equity Ratio	0,44	0,19	0,19	0,21
Gross Profit Margin	40,41 %	49,83 %	42,9 %	46,93 %