SPECTRE HOLDING AS

0266 OSLO

Finances

Return on Equity

1,37 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 000	−12 000	−1 233 000	1 071 000
Total Assets	11 728 000	9 880 000	9 458 000	10 415 000
Total Equity	5 993 000	5 911 000	5 923 000	7 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	−126 000	162 000	15 000
Operating Profit	−17 000	126 000	−162 000	−15 000
Financial Income	168 000	84 000	304 000	0
Financial Costs	69 000	222 000	1 374 000	−1 086 000
Financial Balance	99 000	−138 000	−1 070 000	1 086 000
Earnings Before Tax	82 000	−12 000	−1 233 000	1 071 000
Tax	0	0	0	0
Net Income	82 000	−12 000	−1 233 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 721 000	9 871 000	9 232 000	10 169 000
Total Current Assets	7 000	9 000	227 000	246 000
Total Assets	11 728 000	9 880 000	9 458 000	10 415 000
Total Retained Equity	5 188 000	5 106 000	5 118 000	6 351 000
Total Equity	5 993 000	5 911 000	5 923 000	7 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 735 000	3 969 000	3 535 000	3 259 000
Total Equity and Debt	11 728 000	9 880 000	9 458 000	10 415 000

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	17 000	−126 000	162 000	15 000
Operating Profit	−17 000	126 000	−162 000	−15 000
Financial Income	168 000	84 000	304 000	0
Financial Costs	69 000	222 000	1 374 000	−1 086 000
Financial Balance	99 000	−138 000	−1 070 000	1 086 000
Dividends	0	0	0	0
Net Income	82 000	−12 000	−1 233 000	1 071 000

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	11 721 000	9 871 000	9 232 000	10 169 000
Total Fixed Assets	11 721 000	9 871 000	9 232 000	10 169 000
Stock	0	0	0	0
Total Investments	0	0	221 000	242 000
Cash, Bank	7 000	9 000	5 000	4 000
Total Current Assets	7 000	9 000	227 000	246 000
Total Assets	11 728 000	9 880 000	9 458 000	10 415 000
Total Equity	5 993 000	5 911 000	5 923 000	7 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 731 000	3 966 000	3 535 000	3 256 000
Total Current Debt	5 735 000	3 969 000	3 535 000	3 259 000
Total Equity and Debt	11 728 000	9 880 000	9 458 000	10 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	−0,2 %	−20,82 %	14,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,06	0,08
Quick Ratio	0	0	0,06	0,08
Equity Ratio	0,51	0,6	0,63	0,69
Gross Profit Margin	-	-	-	-