SPEKTRUM AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

33,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 000	−11 000	−2 000	14 000
Total Assets	4 233 000	4 242 000	4 292 000	4 343 000
Total Equity	4 019 000	4 106 000	4 117 000	4 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	16 000	14 000	13 000
Operating Profit	−12 000	−16 000	−14 000	−13 000
Financial Income	29 000	2 000	12 000	32 000
Financial Costs	0	0	0	0
Financial Balance	29 000	2 000	12 000	32 000
Earnings Before Tax	16 000	−14 000	−2 000	19 000
Tax	4 000	−3 000	0	4 000
Net Income	13 000	−11 000	−2 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 233 000	4 242 000	4 292 000	4 343 000
Total Assets	4 233 000	4 242 000	4 292 000	4 343 000
Total Retained Equity	3 919 000	4 006 000	4 017 000	4 019 000
Total Equity	4 019 000	4 106 000	4 117 000	4 119 000
Total Long-Term Debt	88 000	110 000	139 000	175 000
Total Current Debt	126 000	25 000	35 000	49 000
Total Equity and Debt	4 233 000	4 242 000	4 292 000	4 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	16 000	14 000	13 000
Operating Profit	−12 000	−16 000	−14 000	−13 000
Financial Income	29 000	2 000	12 000	32 000
Financial Costs	0	0	0	0
Financial Balance	29 000	2 000	12 000	32 000
Dividends	100 000	0	0	0
Net Income	13 000	−11 000	−2 000	14 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 166 000	4 175 000	4 243 000	4 310 000
Total Current Assets	4 233 000	4 242 000	4 292 000	4 343 000
Total Assets	4 233 000	4 242 000	4 292 000	4 343 000
Total Equity	4 019 000	4 106 000	4 117 000	4 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	110 000	139 000	175 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	126 000	25 000	35 000	49 000
Total Equity and Debt	4 233 000	4 242 000	4 292 000	4 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	−0,27 %	−0,05 %	0,34 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	33,6	169,68	122,63	88,63
Quick Ratio	33,6	169,68	122,63	88,63
Equity Ratio	0,95	0,97	0,96	0,95
Gross Profit Margin	-	-	-	-