SPEKTER INVEST AS

3171 SEM

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

0,54

Debt-to-Equity Ratio

7,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	77 000	132 000	132 000
Net Income	16 000	−54 000	−46 000	17 000
Total Assets	2 168 000	2 190 000	2 078 000	1 846 000
Total Equity	258 000	243 000	297 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	77 000	132 000	132 000
Expenditure	57 000	77 000	147 000	60 000
Operating Profit	75 000	0	−15 000	72 000
Financial Income	0	0	0	0
Financial Costs	60 000	54 000	39 000	55 000
Financial Balance	−60 000	−54 000	−39 000	−55 000
Earnings Before Tax	16 000	−54 000	−54 000	17 000
Tax	0	0	−7 000	0
Net Income	16 000	−54 000	−46 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 148 000	2 148 000	1 813 000	1 813 000
Total Current Assets	20 000	42 000	265 000	33 000
Total Assets	2 168 000	2 190 000	2 078 000	1 846 000
Total Retained Equity	−242 000	−257 000	−203 000	−157 000
Total Equity	258 000	243 000	297 000	343 000
Total Long-Term Debt	1 872 000	1 206 000	990 000	822 000
Total Current Debt	37 000	742 000	791 000	680 000
Total Equity and Debt	2 168 000	2 190 000	2 078 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	77 000	132 000	132 000
Revenue	132 000	77 000	132 000	132 000
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	57 000	77 000	147 000	60 000
Operating Profit	75 000	0	−15 000	72 000
Financial Income	0	0	0	0
Financial Costs	60 000	54 000	39 000	55 000
Financial Balance	−60 000	−54 000	−39 000	−55 000
Dividends	0	0	0	0
Net Income	16 000	−54 000	−46 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 148 000	2 148 000	1 813 000	1 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 148 000	2 148 000	1 813 000	1 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 148 000	2 148 000	1 813 000	1 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	36 000	252 000	25 000
Total Current Assets	20 000	42 000	265 000	33 000
Total Assets	2 168 000	2 190 000	2 078 000	1 846 000
Total Equity	258 000	243 000	297 000	343 000
Short-Term Group Debt	0	378 000	0	0
Total Long-Term Debt	1 872 000	1 206 000	990 000	822 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	363 000	791 000	680 000
Total Current Debt	37 000	742 000	791 000	680 000
Total Equity and Debt	2 168 000	2 190 000	2 078 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	−22,22 %	−15,49 %	4,96 %
Debt-to-Equity Ratio	7,26	4,96	3,33	2,4
Operating Profit Margin	56,82 %	0 %	−11,36 %	54,55 %
Current Ratio	0,54	0,06	0,34	0,05
Quick Ratio	0,54	0,06	0,34	0,05
Equity Ratio	0,12	0,11	0,14	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %