SPEKTRAL INVEST AS

5231 PARADIS

Finances

Return on Equity

−0,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−40 000	36 000	11 000	37 000
Total Assets	15 839 000	15 886 000	15 842 000	15 832 000
Total Equity	15 839 000	15 879 000	15 842 000	15 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	16 000	16 000	15 000
Operating Profit	−23 000	−16 000	−16 000	−15 000
Financial Income	1 000	55 000	26 000	52 000
Financial Costs	18 000	2 000	0	0
Financial Balance	−17 000	53 000	26 000	52 000
Earnings Before Tax	−40 000	36 000	11 000	37 000
Tax	0	0	0	0
Net Income	−40 000	36 000	11 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 865 000	15 521 000	15 521 000	15 521 000
Total Current Assets	973 000	365 000	321 000	311 000
Total Assets	15 839 000	15 886 000	15 842 000	15 832 000
Total Retained Equity	13 049 000	13 088 000	13 052 000	13 041 000
Total Equity	15 839 000	15 879 000	15 842 000	15 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	7 000	0	0
Total Equity and Debt	15 839 000	15 886 000	15 842 000	15 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	16 000	16 000	15 000
Operating Profit	−23 000	−16 000	−16 000	−15 000
Financial Income	1 000	55 000	26 000	52 000
Financial Costs	18 000	2 000	0	0
Financial Balance	−17 000	53 000	26 000	52 000
Dividends	0	0	0	0
Net Income	−40 000	36 000	11 000	37 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 865 000	15 521 000	15 521 000	15 521 000
Total Fixed Assets	14 865 000	15 521 000	15 521 000	15 521 000
Stock	0	0	0	0
Total Investments	973 000	364 000	312 000	186 000
Cash, Bank	0	0	0	60 000
Total Current Assets	973 000	365 000	321 000	311 000
Total Assets	15 839 000	15 886 000	15 842 000	15 832 000
Total Equity	15 839 000	15 879 000	15 842 000	15 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	0	7 000	0	0
Total Equity and Debt	15 839 000	15 886 000	15 842 000	15 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	0,23 %	0,07 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	52,14	-	-
Quick Ratio	-	52,14	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-