SPECTER TRADING AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

58,78 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 135 000	221 000	37 000
Net Income	77 000	16 000	14 000
Total Assets	623 000	93 000	49 000
Total Equity	131 000	54 000	38 000

Income (NOK)	2022	2021	2020
Revenue	1 135 000	221 000	37 000
Expenditure	1 036 000	200 000	21 000
Operating Profit	99 000	20 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	99 000	20 000	16 000
Tax	22 000	4 000	2 000
Net Income	77 000	16 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	623 000	93 000	49 000
Total Assets	623 000	93 000	49 000
Total Retained Equity	107 000	30 000	14 000
Total Equity	131 000	54 000	38 000
Total Long-Term Debt	0	0	0
Total Current Debt	491 000	40 000	11 000
Total Equity and Debt	623 000	93 000	49 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 135 000	221 000	37 000
Other Income	0	0	0
Revenue	1 135 000	221 000	37 000
Cost of Goods Sold	999 000	189 000	21 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 036 000	200 000	21 000
Operating Profit	99 000	20 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	77 000	16 000	14 000

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	89 000	0	0
Total Investments	0	0	0
Cash, Bank	27 000	60 000	49 000
Total Current Assets	623 000	93 000	49 000
Total Assets	623 000	93 000	49 000
Total Equity	131 000	54 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	389 000	35 000	8 000
Unpaid Taxes	80 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	491 000	40 000	11 000
Total Equity and Debt	623 000	93 000	49 000

Financial indicators	2022	2021	2020
Return on Equity	58,78 %	29,63 %	36,84 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,72 %	9,05 %	43,24 %
Current Ratio	1,27	2,33	4,45
Quick Ratio	1,55	2,33	4,45
Equity Ratio	0,21	0,58	0,78
Gross Profit Margin	11,98 %	14,48 %	43,24 %