SPEKTRA REGNSKAP AS

0186 OSLO

Finances

Return on Equity

112,62 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	148 000	156 000	362 000
Net Income	−580 000	−114 000	−149 000	−592 000
Total Assets	730 000	1 058 000	606 000	871 000
Total Equity	−515 000	−19 000	−416 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	148 000	156 000	362 000
Expenditure	394 000	307 000	302 000	790 000
Operating Profit	−219 000	−159 000	−146 000	−427 000
Financial Income	0	14 000	0	98 000
Financial Costs	0	1 000	3 000	2 000
Financial Balance	0	13 000	−3 000	96 000
Earnings Before Tax	−219 000	−146 000	−149 000	−332 000
Tax	361 000	−32 000	0	260 000
Net Income	−580 000	−114 000	−149 000	−592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	662 000	89 000	248 000
Total Current Assets	566 000	396 000	517 000	623 000
Total Assets	730 000	1 058 000	606 000	871 000
Total Retained Equity	−905 000	−409 000	−806 000	−656 000
Total Equity	−515 000	−19 000	−416 000	136 000
Total Long-Term Debt	308 000	282 000	282 000	−37 000
Total Current Debt	1 006 000	795 000	739 000	771 000
Total Equity and Debt	800 000	1 058 000	606 000	871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−5 000	0	196 000
Other Income	176 000	153 000	156 000	166 000
Revenue	176 000	148 000	156 000	362 000
Cost of Goods Sold	76 000	0	2 000	0
Salary Costs	0	0	−3 000	201 000
Depreciation	0	60 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	394 000	307 000	302 000	790 000
Operating Profit	−219 000	−159 000	−146 000	−427 000
Financial Income	0	14 000	0	98 000
Financial Costs	0	1 000	3 000	2 000
Financial Balance	0	13 000	−3 000	96 000
Dividends	0	0	0	0
Net Income	−580 000	−114 000	−149 000	−592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	126 000	254 000	60 000	126 000
Total Intangible Assets	126 000	620 000	60 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	38 000	42 000	28 000	122 000
Total Fixed Assets	165 000	662 000	89 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−40 000	0	10 000	0
Total Current Assets	566 000	396 000	517 000	623 000
Total Assets	730 000	1 058 000	606 000	871 000
Total Equity	−515 000	−19 000	−416 000	136 000
Short-Term Group Debt	151 000	234 000	107 000	265 000
Total Long-Term Debt	308 000	282 000	282 000	−37 000
Creditors	314 000	49 000	202 000	64 000
Unpaid Taxes	6 000	6 000	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	535 000	506 000	343 000	439 000
Total Current Debt	1 006 000	795 000	739 000	771 000
Total Equity and Debt	800 000	1 058 000	606 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,62 %	600 %	35,82 %	−435,29 %
Debt-to-Equity Ratio	−0,6	−14,84	−0,68	−0,27
Operating Profit Margin	−124,43 %	−107,43 %	−93,59 %	−117,96 %
Current Ratio	0,56	0,5	0,7	0,81
Quick Ratio	0,56	0,5	0,7	0,81
Equity Ratio	−0,71	−0,02	−0,69	0,16
Gross Profit Margin	56,82 %	100 %	98,72 %	100 %