company

SPECTRA INVEST AS

8800 SANDNESSJØEN

Return on Equity
−7,85 %
Current Ratio
3,55
Debt-to-Equity Ratio
6,47
Key figures (NOK)2022
Revenue0
Net Income−43 000
Total Assets5 694 000
Total Equity548 000
Income (NOK)2022
Revenue0
Expenditure15 000
Operating Profit−15 000
Financial Income3 000
Financial Costs31 000
Financial Balance−28 000
Earnings Before Tax−43 000
Tax0
Net Income−43 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets5 694 000
Total Assets5 694 000
Total Retained Equity46 000
Total Equity548 000
Total Long-Term Debt3 544 000
Total Current Debt1 602 000
Total Equity and Debt5 694 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure15 000
Operating Profit−15 000
Financial Income3 000
Financial Costs31 000
Financial Balance−28 000
Dividends0
Net Income−43 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock5 400 000
Total Investments0
Cash, Bank294 000
Total Current Assets5 694 000
Total Assets5 694 000
Total Equity548 000
Short-Term Group Debt0
Total Long-Term Debt3 544 000
Creditors71 000
Unpaid Taxes0
Dividends0
Other Current Debt1 531 000
Total Current Debt1 602 000
Total Equity and Debt5 694 000
Financial indicators2022
Return on Equity−7,85 %
Debt-to-Equity Ratio6,47
Operating Profit Margin-
Current Ratio3,55
Quick Ratio−1,5
Equity Ratio0,1
Gross Profit Margin-
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