SPECTRE ALLIANCE AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

76,49 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 122 000	51 385 000	18 156 000	11 851 000
Net Income	2 102 000	1 511 000	184 000	188 000
Total Assets	19 264 000	17 054 000	5 353 000	3 883 000
Total Equity	2 748 000	1 291 000	−220 000	−404 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 122 000	51 385 000	18 156 000	11 851 000
Expenditure	89 430 000	49 437 000	17 745 000	11 526 000
Operating Profit	2 692 000	1 947 000	410 000	326 000
Financial Income	45 000	3 000	4 000	0
Financial Costs	42 000	13 000	179 000	84 000
Financial Balance	3 000	−10 000	−175 000	−84 000
Earnings Before Tax	2 695 000	1 937 000	236 000	241 000
Tax	593 000	426 000	52 000	53 000
Net Income	2 102 000	1 511 000	184 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	370 000	542 000	711 000
Total Current Assets	18 445 000	16 684 000	4 811 000	3 172 000
Total Assets	19 264 000	17 054 000	5 353 000	3 883 000
Total Retained Equity	2 718 000	1 261 000	−250 000	−434 000
Total Equity	2 748 000	1 291 000	−220 000	−404 000
Total Long-Term Debt	1 276 000	1 425 000	0	0
Total Current Debt	15 240 000	14 338 000	5 573 000	4 288 000
Total Equity and Debt	19 264 000	17 054 000	5 353 000	3 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 677 000	45 870 000	16 900 000	11 248 000
Other Income	1 445 000	5 515 000	1 256 000	604 000
Revenue	92 122 000	51 385 000	18 156 000	11 851 000
Cost of Goods Sold	66 454 000	36 118 000	9 830 000	10 076 000
Salary Costs	17 556 000	7 667 000	5 660 000	1 257 000
Depreciation	137 000	114 000	121 000	22 000
Impairment	0	0	0	0
Expenditure	89 430 000	49 437 000	17 745 000	11 526 000
Operating Profit	2 692 000	1 947 000	410 000	326 000
Financial Income	45 000	3 000	4 000	0
Financial Costs	42 000	13 000	179 000	84 000
Financial Balance	3 000	−10 000	−175 000	−84 000
Dividends	645 000	0	0	0
Net Income	2 102 000	1 511 000	184 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	370 000	474 000	573 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	819 000	0	68 000	138 000
Total Tangible Assets	819 000	0	68 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	819 000	370 000	542 000	711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 827 000	8 167 000	1 887 000	238 000
Total Current Assets	18 445 000	16 684 000	4 811 000	3 172 000
Total Assets	19 264 000	17 054 000	5 353 000	3 883 000
Total Equity	2 748 000	1 291 000	−220 000	−404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 276 000	1 425 000	0	0
Creditors	5 701 000	4 641 000	3 731 000	1 847 000
Unpaid Taxes	3 952 000	1 282 000	460 000	238 000
Dividends	645 000	0	0	0
Other Current Debt	4 363 000	8 072 000	1 382 000	1 332 000
Total Current Debt	15 240 000	14 338 000	5 573 000	4 288 000
Total Equity and Debt	19 264 000	17 054 000	5 353 000	3 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,49 %	117,04 %	−83,64 %	−46,53 %
Debt-to-Equity Ratio	0,46	1,1	−0	−0
Operating Profit Margin	2,92 %	3,79 %	2,26 %	2,75 %
Current Ratio	1,21	1,16	0,86	0,74
Quick Ratio	1,21	1,16	0,86	0,74
Equity Ratio	0,14	0,08	−0,04	−0,1
Gross Profit Margin	27,86 %	29,71 %	45,86 %	14,98 %