SPEKTER REKLAME AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

23,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	228 000	257 000	501 000
Net Income	3 000	−23 000	51 000	26 000
Total Assets	974 000	1 007 000	1 057 000	1 147 000
Total Equity	933 000	930 000	953 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	228 000	257 000	501 000
Expenditure	161 000	250 000	194 000	472 000
Operating Profit	3 000	−23 000	63 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−23 000	63 000	29 000
Tax	0	0	12 000	3 000
Net Income	3 000	−23 000	51 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	974 000	1 007 000	1 057 000	1 147 000
Total Assets	974 000	1 007 000	1 057 000	1 147 000
Total Retained Equity	363 000	360 000	383 000	373 000
Total Equity	933 000	930 000	953 000	943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	77 000	103 000	204 000
Total Equity and Debt	974 000	1 007 000	1 057 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	228 000	257 000	501 000
Other Income	0	0	0	0
Revenue	163 000	228 000	257 000	501 000
Cost of Goods Sold	50 000	80 000	80 000	213 000
Salary Costs	14 000	72 000	−16 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	250 000	194 000	472 000
Operating Profit	3 000	−23 000	63 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−23 000	51 000	26 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	71 000	64 000	122 000
Total Current Assets	974 000	1 007 000	1 057 000	1 147 000
Total Assets	974 000	1 007 000	1 057 000	1 147 000
Total Equity	933 000	930 000	953 000	943 000
Short-Term Group Debt	0	0	53 000	21 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	21 000	57 000	30 000	83 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	99 000
Total Current Debt	41 000	77 000	103 000	204 000
Total Equity and Debt	974 000	1 007 000	1 057 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	−2,47 %	5,35 %	2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,84 %	−10,09 %	24,51 %	5,79 %
Current Ratio	23,76	13,08	10,26	5,62
Quick Ratio	23,76	13,08	10,26	5,62
Equity Ratio	0,96	0,92	0,9	0,82
Gross Profit Margin	69,33 %	64,91 %	68,87 %	57,49 %