SPECTER MALESERVICE AS

3055 KROKSTADELVA

Finances

Return on Equity

10 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 148 000	10 172 000	11 966 000	12 874 000
Net Income	128 000	179 000	235 000	1 078 000
Total Assets	3 087 000	2 530 000	3 216 000	3 587 000
Total Equity	1 280 000	1 152 000	1 773 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 148 000	10 172 000	11 966 000	12 874 000
Expenditure	11 942 000	9 926 000	11 652 000	11 477 000
Operating Profit	206 000	245 000	313 000	1 397 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	2 000
Earnings Before Tax	206 000	245 000	312 000	1 400 000
Tax	78 000	0	77 000	322 000
Net Income	128 000	179 000	235 000	1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	292 000	426 000	484 000
Total Current Assets	2 777 000	2 238 000	2 790 000	3 103 000
Total Assets	3 087 000	2 530 000	3 216 000	3 587 000
Total Retained Equity	1 180 000	1 052 000	1 673 000	1 438 000
Total Equity	1 280 000	1 152 000	1 773 000	1 538 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 807 000	1 378 000	1 443 000	2 048 000
Total Equity and Debt	3 087 000	2 530 000	3 216 000	3 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 944 000	9 962 000	11 768 000	12 640 000
Other Income	204 000	210 000	198 000	234 000
Revenue	12 148 000	10 172 000	11 966 000	12 874 000
Cost of Goods Sold	9 937 000	8 108 000	9 869 000	9 724 000
Salary Costs	1 018 000	1 010 000	979 000	980 000
Depreciation	89 000	87 000	111 000	118 000
Impairment	0	0	0	0
Expenditure	11 942 000	9 926 000	11 652 000	11 477 000
Operating Profit	206 000	245 000	313 000	1 397 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	2 000
Dividends	0	0	0	750 000
Net Income	128 000	179 000	235 000	1 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	105 000	127 000	0	0
Fixtures	131 000	82 000	338 000	366 000
Total Tangible Assets	236 000	209 000	338 000	366 000
Total Fiancial Fixed Assets	74 000	83 000	88 000	118 000
Total Fixed Assets	310 000	292 000	426 000	484 000
Stock	56 000	66 000	76 000	71 000
Total Investments	0	0	0	0
Cash, Bank	898 000	673 000	853 000	564 000
Total Current Assets	2 777 000	2 238 000	2 790 000	3 103 000
Total Assets	3 087 000	2 530 000	3 216 000	3 587 000
Total Equity	1 280 000	1 152 000	1 773 000	1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 117 000	786 000	1 114 000	124 000
Unpaid Taxes	273 000	69 000	87 000	252 000
Dividends	0	0	0	750 000
Other Current Debt	340 000	456 000	165 000	601 000
Total Current Debt	1 807 000	1 378 000	1 443 000	2 048 000
Total Equity and Debt	3 087 000	2 530 000	3 216 000	3 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	15,54 %	13,25 %	70,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	2,41 %	2,62 %	10,85 %
Current Ratio	1,54	1,62	1,93	1,52
Quick Ratio	1,59	1,71	2,04	1,57
Equity Ratio	0,41	0,46	0,55	0,43
Gross Profit Margin	18,2 %	20,29 %	17,52 %	24,47 %