Spekter Invest 1 AS

5010 BERGEN

Finances

Return on Equity

−0,25 %

Current Ratio

90,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	171 000	248 000	201 000
Net Income	−12 000	85 000	2 000	−56 000
Total Assets	4 833 000	4 847 000	4 788 000	4 798 000
Total Equity	4 788 000	4 800 000	4 715 000	4 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	171 000	248 000	201 000
Expenditure	319 000	274 000	304 000	329 000
Operating Profit	−112 000	−103 000	−56 000	−128 000
Financial Income	127 000	191 000	63 000	15 000
Financial Costs	26 000	3 000	4 000	0
Financial Balance	101 000	188 000	59 000	15 000
Earnings Before Tax	−12 000	85 000	2 000	−113 000
Tax	0	0	0	−57 000
Net Income	−12 000	85 000	2 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	841 000	1 041 000	1 241 000
Total Current Assets	3 992 000	4 007 000	3 747 000	3 557 000
Total Assets	4 833 000	4 847 000	4 788 000	4 798 000
Total Retained Equity	3 310 000	3 321 000	3 236 000	3 234 000
Total Equity	4 788 000	4 800 000	4 715 000	4 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	47 000	72 000	85 000
Total Equity and Debt	4 833 000	4 847 000	4 788 000	4 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	207 000	171 000	248 000	201 000
Revenue	207 000	171 000	248 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	319 000	274 000	304 000	329 000
Operating Profit	−112 000	−103 000	−56 000	−128 000
Financial Income	127 000	191 000	63 000	15 000
Financial Costs	26 000	3 000	4 000	0
Financial Balance	101 000	188 000	59 000	15 000
Dividends	0	0	0	0
Net Income	−12 000	85 000	2 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	841 000	841 000	1 041 000	1 241 000
Total Fixed Assets	841 000	841 000	1 041 000	1 241 000
Stock	0	0	0	0
Total Investments	52 000	63 000	60 000	60 000
Cash, Bank	527 000	1 148 000	82 000	796 000
Total Current Assets	3 992 000	4 007 000	3 747 000	3 557 000
Total Assets	4 833 000	4 847 000	4 788 000	4 798 000
Total Equity	4 788 000	4 800 000	4 715 000	4 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	24 000	6 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	23 000	66 000	56 000
Total Current Debt	44 000	47 000	72 000	85 000
Total Equity and Debt	4 833 000	4 847 000	4 788 000	4 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	1,77 %	0,04 %	−1,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,11 %	−60,23 %	−22,58 %	−63,68 %
Current Ratio	90,73	85,26	52,04	41,85
Quick Ratio	90,73	85,26	52,04	41,85
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %