SPEKTER AS

3715 SKIEN

Finances

Return on Equity

−0,56 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	208 000	263 000	3 313 000
Net Income	−29 000	−472 000	−243 000	1 794 000
Total Assets	10 054 000	10 662 000	10 455 000	11 543 000
Total Equity	5 221 000	5 250 000	5 722 000	6 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	208 000	263 000	3 313 000
Expenditure	301 000	1 011 000	886 000	1 479 000
Operating Profit	−3 000	−803 000	−623 000	1 834 000
Financial Income	0	234 000	312 000	468 000
Financial Costs	34 000	27 000	0	8 000
Financial Balance	−34 000	207 000	312 000	460 000
Earnings Before Tax	−38 000	−596 000	−311 000	2 294 000
Tax	−8 000	−124 000	−69 000	501 000
Net Income	−29 000	−472 000	−243 000	1 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 914 000	9 934 000	9 954 000	10 574 000
Total Current Assets	140 000	727 000	501 000	969 000
Total Assets	10 054 000	10 662 000	10 455 000	11 543 000
Total Retained Equity	2 681 000	2 710 000	3 182 000	3 983 000
Total Equity	5 221 000	5 250 000	5 722 000	6 523 000
Total Long-Term Debt	3 323 000	3 784 000	3 716 000	4 196 000
Total Current Debt	1 511 000	1 627 000	1 017 000	824 000
Total Equity and Debt	10 054 000	10 662 000	10 455 000	11 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	0	0
Other Income	280 000	208 000	263 000	3 313 000
Revenue	297 000	208 000	263 000	3 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	599 000	510 000	1 081 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	301 000	1 011 000	886 000	1 479 000
Operating Profit	−3 000	−803 000	−623 000	1 834 000
Financial Income	0	234 000	312 000	468 000
Financial Costs	34 000	27 000	0	8 000
Financial Balance	−34 000	207 000	312 000	460 000
Dividends	0	0	558 000	0
Net Income	−29 000	−472 000	−243 000	1 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 671 000	1 691 000	1 711 000	1 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 671 000	1 691 000	1 711 000	1 731 000
Total Fiancial Fixed Assets	8 243 000	8 243 000	8 243 000	8 843 000
Total Fixed Assets	9 914 000	9 934 000	9 954 000	10 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	188 000	196 000	508 000
Total Current Assets	140 000	727 000	501 000	969 000
Total Assets	10 054 000	10 662 000	10 455 000	11 543 000
Total Equity	5 221 000	5 250 000	5 722 000	6 523 000
Short-Term Group Debt	1 474 000	1 549 000	424 000	472 000
Total Long-Term Debt	3 323 000	3 784 000	3 716 000	4 196 000
Creditors	0	0	0	0
Unpaid Taxes	0	78 000	11 000	264 000
Dividends	0	0	558 000	0
Other Current Debt	0	0	0	88 000
Total Current Debt	1 511 000	1 627 000	1 017 000	824 000
Total Equity and Debt	10 054 000	10 662 000	10 455 000	11 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	−8,99 %	−4,25 %	27,5 %
Debt-to-Equity Ratio	0,64	0,72	0,65	0,64
Operating Profit Margin	−1,01 %	−386,06 %	−236,88 %	55,36 %
Current Ratio	0,09	0,45	0,49	1,18
Quick Ratio	0,09	0,45	0,49	1,18
Equity Ratio	0,52	0,49	0,55	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %