SPECTRAL ENTERPRISES AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

21,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	50 000	61 000	92 000
Net Income	17 000	13 000	33 000
Total Assets	85 000	67 000	99 000
Total Equity	80 000	63 000	50 000

Income (NOK)	2022	2021	2020
Revenue	50 000	61 000	92 000
Expenditure	28 000	43 000	53 000
Operating Profit	22 000	17 000	39 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	22 000	17 000	39 000
Tax	5 000	4 000	6 000
Net Income	17 000	13 000	33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	85 000	67 000	99 000
Total Assets	85 000	67 000	99 000
Total Retained Equity	63 000	46 000	33 000
Total Equity	80 000	63 000	50 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 000	4 000	49 000
Total Equity and Debt	85 000	67 000	99 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	61 000	92 000
Other Income	0	0	0
Revenue	50 000	61 000	92 000
Cost of Goods Sold	0	21 000	40 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	28 000	43 000	53 000
Operating Profit	22 000	17 000	39 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	17 000	13 000	33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	24 000	25 000	26 000
Total Investments	0	0	0
Cash, Bank	61 000	42 000	59 000
Total Current Assets	85 000	67 000	99 000
Total Assets	85 000	67 000	99 000
Total Equity	80 000	63 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	43 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	5 000	4 000	49 000
Total Equity and Debt	85 000	67 000	99 000

Financial indicators	2022	2021	2020
Return on Equity	21,25 %	20,63 %	66 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	44 %	27,87 %	42,39 %
Current Ratio	17	16,75	2,02
Quick Ratio	−4,47	−3,19	4,3
Equity Ratio	0,94	0,94	0,51
Gross Profit Margin	100 %	65,57 %	56,52 %