SPEKTRAL INVEST I AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

−15,3 %

Current Ratio

1 642,64

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 265 000	2 760 000	2 467 000	2 046 000
Total Assets	22 997 000	24 917 000	22 171 000	19 768 000
Total Equity	8 268 000	9 532 000	6 772 000	4 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	13 000	14 000
Operating Profit	−16 000	−15 000	−13 000	−14 000
Financial Income	0	2 841 000	2 521 000	2 077 000
Financial Costs	1 248 000	66 000	58 000	0
Financial Balance	−1 248 000	2 775 000	2 463 000	2 077 000
Earnings Before Tax	−1 265 000	2 760 000	2 450 000	2 063 000
Tax	0	0	−17 000	17 000
Net Income	−1 265 000	2 760 000	2 467 000	2 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 997 000	24 917 000	22 171 000	19 768 000
Total Assets	22 997 000	24 917 000	22 171 000	19 768 000
Total Retained Equity	8 118 000	9 382 000	6 622 000	4 155 000
Total Equity	8 268 000	9 532 000	6 772 000	4 305 000
Total Long-Term Debt	14 715 000	15 371 000	15 371 000	15 371 000
Total Current Debt	14 000	14 000	28 000	92 000
Total Equity and Debt	22 997 000	24 917 000	22 171 000	19 768 000

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	16 000	15 000	13 000	14 000
Operating Profit	−16 000	−15 000	−13 000	−14 000
Financial Income	0	2 841 000	2 521 000	2 077 000
Financial Costs	1 248 000	66 000	58 000	0
Financial Balance	−1 248 000	2 775 000	2 463 000	2 077 000
Dividends	0	0	0	0
Net Income	−1 265 000	2 760 000	2 467 000	2 046 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	22 964 000	24 212 000	20 222 000	17 491 000
Cash, Bank	33 000	698 000	474 000	851 000
Total Current Assets	22 997 000	24 917 000	22 171 000	19 768 000
Total Assets	22 997 000	24 917 000	22 171 000	19 768 000
Total Equity	8 268 000	9 532 000	6 772 000	4 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 715 000	15 371 000	15 371 000	15 371 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	28 000	79 000
Total Current Debt	14 000	14 000	28 000	92 000
Total Equity and Debt	22 997 000	24 917 000	22 171 000	19 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,3 %	28,96 %	36,43 %	47,53 %
Debt-to-Equity Ratio	1,78	1,61	2,27	3,57
Operating Profit Margin	-	-	-	-
Current Ratio	1 642,64	1 779,79	791,82	214,87
Quick Ratio	1 642,64	1 779,79	791,82	214,87
Equity Ratio	0,36	0,38	0,31	0,22
Gross Profit Margin	-	-	-	-