company

SPETZ INVESTMENT AS

4010 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4 188,1 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 518 000	3 312 000	14 000	9 000
Total Assets	4 272 000	7 790 000	3 794 000	2 204 000
Total Equity	−84 000	3 434 000	122 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	16 000	11 000	0
Operating Profit	0	−16 000	−11 000	0
Financial Income	0	3 450 000	123 000	0
Financial Costs	3 518 000	130 000	93 000	0
Financial Balance	−3 518 000	3 320 000	30 000	0
Earnings Before Tax	−3 518 000	3 304 000	20 000	0
Tax	0	−8 000	6 000	−9 000
Net Income	−3 518 000	3 312 000	14 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	2 000	9 000
Total Current Assets	4 262 000	7 780 000	3 791 000	2 196 000
Total Assets	4 272 000	7 790 000	3 794 000	2 204 000
Total Retained Equity	−184 000	3 334 000	22 000	9 000
Total Equity	−84 000	3 434 000	122 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 356 000	4 356 000	3 671 000	2 096 000
Total Equity and Debt	4 272 000	7 790 000	3 794 000	2 204 000

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	0	16 000	11 000	0
Operating Profit	0	−16 000	−11 000	0
Financial Income	0	3 450 000	123 000	0
Financial Costs	3 518 000	130 000	93 000	0
Financial Balance	−3 518 000	3 320 000	30 000	0
Dividends	0	0	0	0
Net Income	−3 518 000	3 312 000	14 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	2 000	9 000
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	0	0	0	0
Total Fixed Assets	10 000	10 000	2 000	9 000
Stock	0	0	0	0
Total Investments	3 827 000	7 345 000	3 790 000	2 195 000
Cash, Bank	435 000	435 000	1 000	1 000
Total Current Assets	4 262 000	7 780 000	3 791 000	2 196 000
Total Assets	4 272 000	7 790 000	3 794 000	2 204 000
Total Equity	−84 000	3 434 000	122 000	109 000
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	4 356 000	4 356 000	3 671 000	2 096 000
Total Current Debt	4 356 000	4 356 000	3 671 000	2 096 000
Total Equity and Debt	4 272 000	7 790 000	3 794 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 188,1 %	96,45 %	11,48 %	8,26 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	1,79	1,03	1,05
Quick Ratio	0,98	1,79	1,03	1,05
Equity Ratio	−0,02	0,44	0,03	0,05
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English