SPECTRA INVEST AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−7,85 %

Current Ratio

3,55

Debt-to-Equity Ratio

6,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	−19 000	20 000	−8 000
Total Assets	5 694 000	191 000	210 000	190 000
Total Equity	548 000	191 000	210 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	10 000	10 000
Operating Profit	−15 000	−12 000	−10 000	−10 000
Financial Income	3 000	1 000	36 000	2 000
Financial Costs	31 000	8 000	7 000	0
Financial Balance	−28 000	−7 000	29 000	2 000
Earnings Before Tax	−43 000	−19 000	20 000	−8 000
Tax	0	0	0	0
Net Income	−43 000	−19 000	20 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	44 000	50 000
Total Current Assets	5 694 000	191 000	166 000	140 000
Total Assets	5 694 000	191 000	210 000	190 000
Total Retained Equity	46 000	89 000	108 000	88 000
Total Equity	548 000	191 000	210 000	190 000
Total Long-Term Debt	3 544 000	0	0	0
Total Current Debt	1 602 000	0	0	0
Total Equity and Debt	5 694 000	191 000	210 000	190 000

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	15 000	12 000	10 000	10 000
Operating Profit	−15 000	−12 000	−10 000	−10 000
Financial Income	3 000	1 000	36 000	2 000
Financial Costs	31 000	8 000	7 000	0
Financial Balance	−28 000	−7 000	29 000	2 000
Dividends	0	0	0	0
Net Income	−43 000	−19 000	20 000	−8 000

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	44 000	50 000
Total Fixed Assets	0	0	44 000	50 000
Stock	5 400 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	191 000	166 000	140 000
Total Current Assets	5 694 000	191 000	166 000	140 000
Total Assets	5 694 000	191 000	210 000	190 000
Total Equity	548 000	191 000	210 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 544 000	0	0	0
Creditors	71 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 531 000	0	0	0
Total Current Debt	1 602 000	0	0	0
Total Equity and Debt	5 694 000	191 000	210 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,85 %	−9,95 %	9,52 %	−4,21 %
Debt-to-Equity Ratio	6,47	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,55	-	-	-
Quick Ratio	−1,5	-	-	-
Equity Ratio	0,1	1	1	1
Gross Profit Margin	-	-	-	-