SPECTER INVEST AS

1368 STABEKK

Finances

Return on Equity

−66,43 %

Current Ratio

5,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Net Income	−8 424 000	6 504 000	6 462 000	4 914 000
Total Assets	15 417 000	22 885 000	16 364 000	12 217 000
Total Equity	12 681 000	20 805 000	15 801 000	9 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Expenditure	129 000	202 000	87 000	98 000
Operating Profit	−129 000	−202 000	−87 000	102 000
Financial Income	1 765 000	6 898 000	10 260 000	6 697 000
Financial Costs	10 060 000	187 000	3 582 000	1 881 000
Financial Balance	−8 295 000	6 711 000	6 678 000	4 816 000
Earnings Before Tax	−8 424 000	6 509 000	6 591 000	4 918 000
Tax	0	5 000	129 000	4 000
Net Income	−8 424 000	6 504 000	6 462 000	4 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	54 000	2 570 000	2 754 000
Total Current Assets	15 354 000	22 831 000	13 795 000	9 463 000
Total Assets	15 417 000	22 885 000	16 364 000	12 217 000
Total Retained Equity	12 339 000	20 763 000	15 759 000	9 797 000
Total Equity	12 681 000	20 805 000	15 801 000	9 840 000
Total Long-Term Debt	0	0	0	2 100 000
Total Current Debt	2 736 000	2 080 000	563 000	277 000
Total Equity and Debt	15 417 000	22 885 000	16 364 000	12 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	200 000
Other Income	0	0	0	0
Revenue	0	0	0	200 000
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	129 000	202 000	87 000	98 000
Operating Profit	−129 000	−202 000	−87 000	102 000
Financial Income	1 765 000	6 898 000	10 260 000	6 697 000
Financial Costs	10 060 000	187 000	3 582 000	1 881 000
Financial Balance	−8 295 000	6 711 000	6 678 000	4 816 000
Dividends	0	0	0	0
Net Income	−8 424 000	6 504 000	6 462 000	4 914 000

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	64 000	54 000	2 570 000	2 754 000
Total Fixed Assets	64 000	54 000	2 570 000	2 754 000
Stock	0	0	0	0
Total Investments	15 338 000	22 685 000	9 997 000	7 204 000
Cash, Bank	4 000	133 000	3 282 000	2 247 000
Total Current Assets	15 354 000	22 831 000	13 795 000	9 463 000
Total Assets	15 417 000	22 885 000	16 364 000	12 217 000
Total Equity	12 681 000	20 805 000	15 801 000	9 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 100 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	0	0	273 000
Total Current Debt	2 736 000	2 080 000	563 000	277 000
Total Equity and Debt	15 417 000	22 885 000	16 364 000	12 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,43 %	31,26 %	40,9 %	49,94 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	-	-	-	51 %
Current Ratio	5,61	10,98	24,5	34,16
Quick Ratio	5,61	10,98	24,5	34,16
Equity Ratio	0,82	0,91	0,97	0,81
Gross Profit Margin	-	-	-	100 %