SPECTOR AS

4006 STAVANGER

Finances

Return on Equity

1,56 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	202 000	0
Net Income	112 000	213 000	−53 000	225 000
Total Assets	15 397 000	11 256 000	10 923 000	7 445 000
Total Equity	7 163 000	7 590 000	7 377 000	7 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	202 000	0
Expenditure	70 000	40 000	44 000	25 000
Operating Profit	290 000	320 000	158 000	−25 000
Financial Income	14 000	3 000	−157 000	296 000
Financial Costs	160 000	50 000	68 000	31 000
Financial Balance	−146 000	−47 000	−225 000	265 000
Earnings Before Tax	145 000	274 000	−66 000	240 000
Tax	33 000	61 000	−14 000	15 000
Net Income	112 000	213 000	−53 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 090 000	8 486 000	8 374 000	4 523 000
Total Current Assets	2 307 000	2 769 000	2 549 000	2 922 000
Total Assets	15 397 000	11 256 000	10 923 000	7 445 000
Total Retained Equity	7 063 000	7 490 000	7 277 000	7 330 000
Total Equity	7 163 000	7 590 000	7 377 000	7 430 000
Total Long-Term Debt	5 297 000	3 469 000	3 536 000	0
Total Current Debt	2 937 000	197 000	9 000	15 000
Total Equity and Debt	15 397 000	11 256 000	10 923 000	7 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	360 000	202 000	0
Other Income	0	0	0	0
Revenue	360 000	360 000	202 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 000	9 000
Impairment	0	0	0	0
Expenditure	70 000	40 000	44 000	25 000
Operating Profit	290 000	320 000	158 000	−25 000
Financial Income	14 000	3 000	−157 000	296 000
Financial Costs	160 000	50 000	68 000	31 000
Financial Balance	−146 000	−47 000	−225 000	265 000
Dividends	250 000	0	0	0
Net Income	112 000	213 000	−53 000	225 000

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	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	13 090 000	8 486 000	8 374 000	4 522 000
Total Fixed Assets	13 090 000	8 486 000	8 374 000	4 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 303 000	2 468 000	2 244 000	2 642 000
Total Current Assets	2 307 000	2 769 000	2 549 000	2 922 000
Total Assets	15 397 000	11 256 000	10 923 000	7 445 000
Total Equity	7 163 000	7 590 000	7 377 000	7 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 297 000	3 469 000	3 536 000	0
Creditors	84 000	5 000	9 000	0
Unpaid Taxes	0	81 000	0	0
Dividends	250 000	0	0	0
Other Current Debt	2 820 000	50 000	0	0
Total Current Debt	2 937 000	197 000	9 000	15 000
Total Equity and Debt	15 397 000	11 256 000	10 923 000	7 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	2,81 %	−0,72 %	3,03 %
Debt-to-Equity Ratio	0,74	0,46	0,48	0
Operating Profit Margin	80,56 %	88,89 %	78,22 %	-
Current Ratio	0,79	14,06	283,22	194,8
Quick Ratio	0,79	14,06	283,22	194,8
Equity Ratio	0,47	0,67	0,68	1
Gross Profit Margin	100 %	100 %	100 %	-