SPECTRAL AS

0281 OSLO

Finances

Share Ownership

Return on Equity

6,88 %

Current Ratio

46,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	32 000	21 000	17 000
Net Income	19 000	23 000	14 000	10 000
Total Assets	281 000	266 000	238 000	226 000
Total Equity	276 000	257 000	234 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	32 000	21 000	17 000
Expenditure	2 000	3 000	2 000	2 000
Operating Profit	30 000	30 000	19 000	14 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	1 000	1 000
Financial Balance	−6 000	0	−1 000	−1 000
Earnings Before Tax	24 000	30 000	18 000	13 000
Tax	5 000	7 000	4 000	3 000
Net Income	19 000	23 000	14 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	3 000	4 000
Total Current Assets	280 000	264 000	235 000	222 000
Total Assets	281 000	266 000	238 000	226 000
Total Retained Equity	0	0	0	120 000
Total Equity	276 000	257 000	234 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	9 000	4 000	7 000
Total Equity and Debt	281 000	266 000	238 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	32 000	21 000	17 000
Other Income	0	0	0	0
Revenue	32 000	32 000	21 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	2 000	3 000	2 000	2 000
Operating Profit	30 000	30 000	19 000	14 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	1 000	1 000
Financial Balance	−6 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	19 000	23 000	14 000	10 000

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	2 000	2 000	3 000	4 000
Total Tangible Assets	2 000	2 000	3 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	2 000	3 000	4 000
Stock	0	0	0	0
Total Investments	94 000	0	0	0
Cash, Bank	185 000	264 000	235 000	86 000
Total Current Assets	280 000	264 000	235 000	222 000
Total Assets	281 000	266 000	238 000	226 000
Total Equity	276 000	257 000	234 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	0	4 000
Total Current Debt	6 000	9 000	4 000	7 000
Total Equity and Debt	281 000	266 000	238 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	8,95 %	5,98 %	4,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,75 %	93,75 %	90,48 %	82,35 %
Current Ratio	46,67	29,33	58,75	31,71
Quick Ratio	46,67	29,33	58,75	31,71
Equity Ratio	0,98	0,97	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %