company

SPECTRE AS

4344 BRYNE

Return on Equity
−61,32 %
Current Ratio
3,88
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue99 000
Net Income−65 000
Total Assets140 000
Total Equity106 000
Income (NOK)2022
Revenue99 000
Expenditure167 000
Operating Profit−69 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−69 000
Tax−4 000
Net Income−65 000
Balance (NOK)2022
Total Fixed Assets8 000
Total Current Assets132 000
Total Assets140 000
Total Retained Equity76 000
Total Equity106 000
Total Long-Term Debt0
Total Current Debt34 000
Total Equity and Debt140 000
Cash flow (NOK)2022
Sales Income99 000
Other Income0
Revenue99 000
Cost of Goods Sold4 000
Salary Costs0
Depreciation10 000
Impairment0
Expenditure167 000
Operating Profit−69 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−65 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures8 000
Total Tangible Assets8 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 000
Stock0
Total Investments0
Cash, Bank121 000
Total Current Assets132 000
Total Assets140 000
Total Equity106 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors41 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt34 000
Total Equity and Debt140 000
Financial indicators2022
Return on Equity−61,32 %
Debt-to-Equity Ratio0
Operating Profit Margin−69,7 %
Current Ratio3,88
Quick Ratio3,88
Equity Ratio0,76
Gross Profit Margin95,96 %
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