SPECTRUM INVEST AS

3170 SEM

Finances

Return on Equity

35,4 %

Current Ratio

0,49

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 024 000	2 397 000	3 075 000	4 103 000
Net Income	2 841 000	−777 000	−814 000	4 216 000
Total Assets	38 024 000	56 040 000	51 100 000	45 333 000
Total Equity	8 025 000	5 684 000	6 462 000	7 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 024 000	2 397 000	3 075 000	4 103 000
Expenditure	3 351 000	2 397 000	4 223 000	2 222 000
Operating Profit	3 674 000	1 000	−1 147 000	1 882 000
Financial Income	1 475 000	799 000	1 496 000	4 133 000
Financial Costs	1 776 000	1 792 000	1 539 000	1 559 000
Financial Balance	−301 000	−993 000	−43 000	2 574 000
Earnings Before Tax	3 373 000	−992 000	−1 190 000	4 455 000
Tax	532 000	−215 000	−376 000	239 000
Net Income	2 841 000	−777 000	−814 000	4 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 686 000	54 903 000	50 190 000	42 799 000
Total Current Assets	2 338 000	1 138 000	909 000	2 535 000
Total Assets	38 024 000	56 040 000	51 100 000	45 333 000
Total Retained Equity	7 924 000	5 583 000	6 361 000	7 175 000
Total Equity	8 025 000	5 684 000	6 462 000	7 276 000
Total Long-Term Debt	25 194 000	42 919 000	42 755 000	37 154 000
Total Current Debt	4 805 000	7 437 000	1 882 000	904 000
Total Equity and Debt	38 024 000	56 040 000	51 100 000	45 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 373 000	728 000	2 738 000	2 083 000
Other Income	3 651 000	1 670 000	337 000	2 020 000
Revenue	7 024 000	2 397 000	3 075 000	4 103 000
Cost of Goods Sold	236 000	48 000	413 000	22 000
Salary Costs	1 678 000	1 396 000	1 598 000	1 333 000
Depreciation	200 000	150 000	78 000	73 000
Impairment	0	0	0	0
Expenditure	3 351 000	2 397 000	4 223 000	2 222 000
Operating Profit	3 674 000	1 000	−1 147 000	1 882 000
Financial Income	1 475 000	799 000	1 496 000	4 133 000
Financial Costs	1 776 000	1 792 000	1 539 000	1 559 000
Financial Balance	−301 000	−993 000	−43 000	2 574 000
Dividends	0	0	0	0
Net Income	2 841 000	−777 000	−814 000	4 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 382 000	37 129 000	32 719 000	28 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	762 000	899 000	266 000
Total Tangible Assets	19 453 000	37 891 000	33 619 000	29 176 000
Total Fiancial Fixed Assets	16 233 000	17 011 000	16 571 000	13 622 000
Total Fixed Assets	35 686 000	54 903 000	50 190 000	42 799 000
Stock	0	0	71 000	74 000
Total Investments	0	0	0	0
Cash, Bank	872 000	125 000	442 000	2 136 000
Total Current Assets	2 338 000	1 138 000	909 000	2 535 000
Total Assets	38 024 000	56 040 000	51 100 000	45 333 000
Total Equity	8 025 000	5 684 000	6 462 000	7 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 194 000	42 919 000	42 755 000	37 154 000
Creditors	81 000	211 000	667 000	3 000
Unpaid Taxes	174 000	191 000	166 000	174 000
Dividends	0	0	0	0
Other Current Debt	4 550 000	7 034 000	1 049 000	726 000
Total Current Debt	4 805 000	7 437 000	1 882 000	904 000
Total Equity and Debt	38 024 000	56 040 000	51 100 000	45 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,4 %	−13,67 %	−12,6 %	57,94 %
Debt-to-Equity Ratio	3,14	7,55	6,62	5,11
Operating Profit Margin	52,31 %	0,04 %	−37,3 %	45,87 %
Current Ratio	0,49	0,15	0,48	2,8
Quick Ratio	0,49	0,15	0,5	3,05
Equity Ratio	0,21	0,1	0,13	0,16
Gross Profit Margin	96,64 %	98 %	86,57 %	99,46 %