SPECTRE ASSETS AS

1900 FETSUND

Finances

Return on Equity

47,42 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020
Revenue	31 145 000	25 815 000	6 506 000
Net Income	3 333 000	4 174 000	1 923 000
Total Assets	17 030 000	18 075 000	10 962 000
Total Equity	7 029 000	6 128 000	1 953 000

Income (NOK)	2022	2021	2020
Revenue	31 145 000	25 815 000	6 506 000
Expenditure	26 694 000	20 318 000	4 038 000
Operating Profit	4 450 000	5 497 000	2 468 000
Financial Income	5 000	3 000	0
Financial Costs	182 000	149 000	2 000
Financial Balance	−177 000	−146 000	−2 000
Earnings Before Tax	4 273 000	5 352 000	2 466 000
Tax	940 000	1 177 000	542 000
Net Income	3 333 000	4 174 000	1 923 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 733 000	5 281 000	5 150 000
Total Current Assets	9 296 000	12 794 000	5 813 000
Total Assets	17 030 000	18 075 000	10 962 000
Total Retained Equity	6 999 000	6 098 000	1 923 000
Total Equity	7 029 000	6 128 000	1 953 000
Total Long-Term Debt	3 307 000	4 400 000	6 125 000
Total Current Debt	6 693 000	7 547 000	2 884 000
Total Equity and Debt	17 030 000	18 075 000	10 962 000

Cash flow (NOK)	2022	2021	2020
Sales Income	29 544 000	22 680 000	6 506 000
Other Income	1 601 000	3 135 000	0
Revenue	31 145 000	25 815 000	6 506 000
Cost of Goods Sold	3 304 000	6 476 000	808 000
Salary Costs	2 000	0	0
Depreciation	4 129 000	4 752 000	1 610 000
Impairment	0	0	0
Expenditure	26 694 000	20 318 000	4 038 000
Operating Profit	4 450 000	5 497 000	2 468 000
Financial Income	5 000	3 000	0
Financial Costs	182 000	149 000	2 000
Financial Balance	−177 000	−146 000	−2 000
Dividends	2 432 000	0	0
Net Income	3 333 000	4 174 000	1 923 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	783 000	346 000	56 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 867 000	4 935 000	5 094 000
Total Tangible Assets	6 867 000	4 935 000	5 094 000
Total Fiancial Fixed Assets	83 000	0	0
Total Fixed Assets	7 733 000	5 281 000	5 150 000
Stock	26 000	26 000	0
Total Investments	0	0	0
Cash, Bank	4 222 000	4 635 000	2 062 000
Total Current Assets	9 296 000	12 794 000	5 813 000
Total Assets	17 030 000	18 075 000	10 962 000
Total Equity	7 029 000	6 128 000	1 953 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 307 000	4 400 000	6 125 000
Creditors	5 307 000	5 030 000	148 000
Unpaid Taxes	0	551 000	942 000
Dividends	2 432 000	0	0
Other Current Debt	345 000	498 000	1 197 000
Total Current Debt	6 693 000	7 547 000	2 884 000
Total Equity and Debt	17 030 000	18 075 000	10 962 000

Financial indicators	2022	2021	2020
Return on Equity	47,42 %	68,11 %	98,46 %
Debt-to-Equity Ratio	0,47	0,72	3,14
Operating Profit Margin	14,29 %	21,29 %	37,93 %
Current Ratio	1,39	1,7	2,02
Quick Ratio	1,39	1,7	2,02
Equity Ratio	0,41	0,34	0,18
Gross Profit Margin	89,39 %	74,91 %	87,58 %