SPECTRO AS

5035 BERGEN

Finances

Return on Equity

−2,53 %

Current Ratio

286

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	2 546 000
Net Income	−52 000	−138 000	−282 000	3 362 000
Total Assets	2 060 000	2 588 000	5 594 000	8 390 000
Total Equity	2 053 000	2 445 000	4 583 000	7 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	2 546 000
Expenditure	133 000	344 000	725 000	945 000
Operating Profit	−133 000	−343 000	−710 000	1 600 000
Financial Income	81 000	223 000	456 000	1 807 000
Financial Costs	0	17 000	28 000	46 000
Financial Balance	81 000	206 000	428 000	1 761 000
Earnings Before Tax	−52 000	−138 000	−282 000	3 362 000
Tax	0	0	0	0
Net Income	−52 000	−138 000	−282 000	3 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	74 000	529 000	662 000
Total Current Assets	2 002 000	2 515 000	5 064 000	7 728 000
Total Assets	2 060 000	2 588 000	5 594 000	8 390 000
Total Retained Equity	1 476 000	1 868 000	4 005 000	6 987 000
Total Equity	2 053 000	2 445 000	4 583 000	7 564 000
Total Long-Term Debt	0	0	501 000	601 000
Total Current Debt	7 000	143 000	510 000	224 000
Total Equity and Debt	2 060 000	2 588 000	5 594 000	8 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	0
Other Income	0	0	0	2 546 000
Revenue	0	0	15 000	2 546 000
Cost of Goods Sold	0	0	15 000	0
Salary Costs	0	−19 000	228 000	499 000
Depreciation	16 000	85 000	133 000	130 000
Impairment	0	0	0	0
Expenditure	133 000	344 000	725 000	945 000
Operating Profit	−133 000	−343 000	−710 000	1 600 000
Financial Income	81 000	223 000	456 000	1 807 000
Financial Costs	0	17 000	28 000	46 000
Financial Balance	81 000	206 000	428 000	1 761 000
Dividends	0	0	0	0
Net Income	−52 000	−138 000	−282 000	3 362 000

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	13 000	28 000	484 000	616 000
Total Tangible Assets	13 000	28 000	484 000	616 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	46 000
Total Fixed Assets	58 000	74 000	529 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	2 506 000	30 000	3 530 000
Total Current Assets	2 002 000	2 515 000	5 064 000	7 728 000
Total Assets	2 060 000	2 588 000	5 594 000	8 390 000
Total Equity	2 053 000	2 445 000	4 583 000	7 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	501 000	601 000
Creditors	0	7 000	143 000	6 000
Unpaid Taxes	0	0	22 000	44 000
Dividends	0	0	0	0
Other Current Debt	7 000	136 000	345 000	175 000
Total Current Debt	7 000	143 000	510 000	224 000
Total Equity and Debt	2 060 000	2 588 000	5 594 000	8 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	−5,64 %	−6,15 %	44,45 %
Debt-to-Equity Ratio	0	0	0,11	0,08
Operating Profit Margin	-	-	−4 733,33 %	62,84 %
Current Ratio	286	17,59	9,93	34,5
Quick Ratio	286	17,59	9,93	34,5
Equity Ratio	1	0,94	0,82	0,9
Gross Profit Margin	-	-	0 %	100 %