company

SPECTER AS

4345 BRYNE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,14 %

Current Ratio

689,47

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−28 000	200 000	6 000
Total Assets	19 654 000	19 829 000	20 013 000
Total Equity	19 634 000	19 813 000	19 613 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	48 000	140 000	0
Operating Profit	−48 000	−140 000	0
Financial Income	299 000	340 000	7 000
Financial Costs	269 000	0	0
Financial Balance	30 000	340 000	7 000
Earnings Before Tax	−18 000	200 000	6 000
Tax	10 000	0	0
Net Income	−28 000	200 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 554 000	6 654 000	6 654 000
Total Current Assets	13 100 000	13 175 000	13 359 000
Total Assets	19 654 000	19 829 000	20 013 000
Total Retained Equity	18 486 000	18 665 000	18 465 000
Total Equity	19 634 000	19 813 000	19 613 000
Total Long-Term Debt	0	0	0
Total Current Debt	19 000	16 000	400 000
Total Equity and Debt	19 654 000	19 829 000	20 013 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	48 000	140 000	0
Operating Profit	−48 000	−140 000	0
Financial Income	299 000	340 000	7 000
Financial Costs	269 000	0	0
Financial Balance	30 000	340 000	7 000
Dividends	0	0	400 000
Net Income	−28 000	200 000	6 000

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	6 554 000	6 654 000	6 654 000
Total Fixed Assets	6 554 000	6 654 000	6 654 000
Stock	0	0	0
Total Investments	2 389 000	2 687 000	0
Cash, Bank	8 592 000	8 413 000	11 331 000
Total Current Assets	13 100 000	13 175 000	13 359 000
Total Assets	19 654 000	19 829 000	20 013 000
Total Equity	19 634 000	19 813 000	19 613 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	6 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	400 000
Other Current Debt	0	10 000	0
Total Current Debt	19 000	16 000	400 000
Total Equity and Debt	19 654 000	19 829 000	20 013 000

Financial indicators	2022	2021	2020
Return on Equity	−0,14 %	1,01 %	0,03 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	689,47	823,44	33,4
Quick Ratio	689,47	823,44	33,4
Equity Ratio	1	1	0,98
Gross Profit Margin	-	-	-

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