SPEKTRA AS

2210 GRANLI

Finances

Return on Equity

73,7 %

Current Ratio

110,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	275 000	750 000	831 000
Net Income	5 206 000	927 000	210 000	261 000
Total Assets	7 124 000	2 183 000	1 230 000	1 042 000
Total Equity	7 064 000	2 028 000	1 100 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	275 000	750 000	831 000
Expenditure	51 000	168 000	436 000	572 000
Operating Profit	249 000	107 000	314 000	260 000
Financial Income	5 002 000	875 000	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	5 002 000	874 000	1 000	1 000
Earnings Before Tax	5 251 000	982 000	315 000	261 000
Tax	45 000	54 000	105 000	0
Net Income	5 206 000	927 000	210 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	463 000	663 000	344 000
Total Current Assets	6 644 000	1 720 000	566 000	699 000
Total Assets	7 124 000	2 183 000	1 230 000	1 042 000
Total Retained Equity	6 969 000	1 933 000	1 006 000	796 000
Total Equity	7 064 000	2 028 000	1 100 000	890 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	60 000	156 000	128 000	151 000
Total Equity and Debt	7 124 000	2 183 000	1 230 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	250 000	750 000	831 000
Other Income	0	25 000	0	0
Revenue	300 000	275 000	750 000	831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	76 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	51 000	168 000	436 000	572 000
Operating Profit	249 000	107 000	314 000	260 000
Financial Income	5 002 000	875 000	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	5 002 000	874 000	1 000	1 000
Dividends	0	0	0	0
Net Income	5 206 000	927 000	210 000	261 000

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	17 000	0	201 000	284 000
Total Tangible Assets	17 000	0	201 000	284 000
Total Fiancial Fixed Assets	463 000	463 000	463 000	60 000
Total Fixed Assets	480 000	463 000	663 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 300 000	1 646 000	233 000	415 000
Total Current Assets	6 644 000	1 720 000	566 000	699 000
Total Assets	7 124 000	2 183 000	1 230 000	1 042 000
Total Equity	7 064 000	2 028 000	1 100 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	12 000	72 000	69 000	61 000
Unpaid Taxes	0	−11 000	−9 000	98 000
Dividends	0	0	0	0
Other Current Debt	0	41 000	0	0
Total Current Debt	60 000	156 000	128 000	151 000
Total Equity and Debt	7 124 000	2 183 000	1 230 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,7 %	45,71 %	19,09 %	29,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83 %	38,91 %	41,87 %	31,29 %
Current Ratio	110,73	11,03	4,42	4,63
Quick Ratio	110,73	11,03	4,42	4,63
Equity Ratio	0,99	0,93	0,89	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %