SPECTRE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−61,32 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	235 000	271 000	118 000
Net Income	−65 000	27 000	42 000	72 000
Total Assets	140 000	176 000	184 000	129 000
Total Equity	106 000	171 000	144 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	235 000	271 000	118 000
Expenditure	167 000	200 000	217 000	25 000
Operating Profit	−69 000	35 000	53 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−69 000	35 000	53 000	93 000
Tax	−4 000	8 000	12 000	20 000
Net Income	−65 000	27 000	42 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	19 000	30 000	22 000
Total Current Assets	132 000	157 000	155 000	107 000
Total Assets	140 000	176 000	184 000	129 000
Total Retained Equity	76 000	141 000	114 000	72 000
Total Equity	106 000	171 000	144 000	102 000
Total Long-Term Debt	0	4 000	1 000	0
Total Current Debt	34 000	0	39 000	27 000
Total Equity and Debt	140 000	176 000	184 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	235 000	271 000	118 000
Other Income	0	0	0	0
Revenue	99 000	235 000	271 000	118 000
Cost of Goods Sold	4 000	2 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	10 000	11 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	167 000	200 000	217 000	25 000
Operating Profit	−69 000	35 000	53 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−65 000	27 000	42 000	72 000

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	8 000	19 000	30 000	22 000
Total Tangible Assets	8 000	19 000	30 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	19 000	30 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	156 000	28 000	22 000
Total Current Assets	132 000	157 000	155 000	107 000
Total Assets	140 000	176 000	184 000	129 000
Total Equity	106 000	171 000	144 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	1 000	0
Creditors	41 000	5 000	0	0
Unpaid Taxes	0	−9 000	13 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	0
Total Current Debt	34 000	0	39 000	27 000
Total Equity and Debt	140 000	176 000	184 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,32 %	15,79 %	29,17 %	70,59 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	−69,7 %	14,89 %	19,56 %	78,81 %
Current Ratio	3,88	-	3,97	3,96
Quick Ratio	3,88	-	3,97	3,96
Equity Ratio	0,76	0,97	0,78	0,79
Gross Profit Margin	95,96 %	99,15 %	98,89 %	100 %