TVEITA SPECSAVERS AS

0671 OSLO

Finances

Share Ownership

Return on Equity

9,89 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020
Revenue	8 673 000	6 450 000	5 351 000
Net Income	−144 000	−516 000	−822 000
Total Assets	920 000	1 470 000	1 809 000
Total Equity	−1 456 000	−1 313 000	−797 000

Income (NOK)	2022	2021	2020
Revenue	8 673 000	6 450 000	5 351 000
Expenditure	8 802 000	6 956 000	6 171 000
Operating Profit	−129 000	−506 000	−821 000
Financial Income	0	0	0
Financial Costs	15 000	10 000	1 000
Financial Balance	−15 000	−10 000	−1 000
Earnings Before Tax	−144 000	−516 000	−822 000
Tax	0	0	0
Net Income	−144 000	−516 000	−822 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	162 000	306 000	437 000
Total Current Assets	759 000	1 164 000	1 372 000
Total Assets	920 000	1 470 000	1 809 000
Total Retained Equity	−1 481 000	−1 337 000	−822 000
Total Equity	−1 456 000	−1 313 000	−797 000
Total Long-Term Debt	470 000	235 000	235 000
Total Current Debt	1 907 000	2 548 000	2 371 000
Total Equity and Debt	920 000	1 470 000	1 809 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 673 000	6 408 000	5 351 000
Other Income	0	42 000	0
Revenue	8 673 000	6 450 000	5 351 000
Cost of Goods Sold	2 875 000	2 015 000	1 531 000
Salary Costs	2 673 000	2 274 000	2 575 000
Depreciation	144 000	158 000	88 000
Impairment	0	0	0
Expenditure	8 802 000	6 956 000	6 171 000
Operating Profit	−129 000	−506 000	−821 000
Financial Income	0	0	0
Financial Costs	15 000	10 000	1 000
Financial Balance	−15 000	−10 000	−1 000
Dividends	0	0	0
Net Income	−144 000	−516 000	−822 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	162 000	306 000	437 000
Total Tangible Assets	162 000	306 000	437 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	162 000	306 000	437 000
Stock	188 000	200 000	206 000
Total Investments	0	0	0
Cash, Bank	465 000	877 000	1 061 000
Total Current Assets	759 000	1 164 000	1 372 000
Total Assets	920 000	1 470 000	1 809 000
Total Equity	−1 456 000	−1 313 000	−797 000
Short-Term Group Debt	0	118 000	0
Total Long-Term Debt	470 000	235 000	235 000
Creditors	1 306 000	1 745 000	1 575 000
Unpaid Taxes	258 000	228 000	256 000
Dividends	0	0	0
Other Current Debt	342 000	457 000	540 000
Total Current Debt	1 907 000	2 548 000	2 371 000
Total Equity and Debt	920 000	1 470 000	1 809 000

Financial indicators	2022	2021	2020
Return on Equity	9,89 %	39,3 %	103,14 %
Debt-to-Equity Ratio	−0,32	−0,18	−0,29
Operating Profit Margin	−1,49 %	−7,84 %	−15,34 %
Current Ratio	0,4	0,46	0,58
Quick Ratio	0,44	0,5	0,63
Equity Ratio	−1,58	−0,89	−0,44
Gross Profit Margin	66,85 %	68,76 %	71,39 %