JESSHEIM SPECSAVERS AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

61,17 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2023	2022	2021	2020
Revenue	17 893 000	15 237 000	9 744 000	10 369 000
Net Income	668 000	−197 000	−113 000	409 000
Total Assets	4 532 000	3 548 000	3 396 000	2 705 000
Total Equity	1 092 000	424 000	621 000	735 000

Income (NOK)	2023	2022	2021	2020
Revenue	17 893 000	15 237 000	9 744 000	10 369 000
Expenditure	17 067 000	15 412 000	9 952 000	9 853 000
Operating Profit	826 000	−175 000	−207 000	516 000
Financial Income	0	0	1 000	1 000
Financial Costs	18 000	23 000	8 000	2 000
Financial Balance	−18 000	−23 000	−7 000	−1 000
Earnings Before Tax	808 000	−197 000	−215 000	515 000
Tax	140 000	0	−101 000	107 000
Net Income	668 000	−197 000	−113 000	409 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 157 000	1 528 000	1 918 000	67 000
Total Current Assets	3 375 000	2 021 000	1 477 000	2 638 000
Total Assets	4 532 000	3 548 000	3 396 000	2 705 000
Total Retained Equity	1 073 000	406 000	603 000	716 000
Total Equity	1 092 000	424 000	621 000	735 000
Total Long-Term Debt	670 000	574 000	715 000	0
Total Current Debt	2 770 000	2 550 000	2 059 000	1 970 000
Total Equity and Debt	4 532 000	3 548 000	3 396 000	2 705 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	17 893 000	15 237 000	9 653 000	10 369 000
Other Income	0	0	90 000	0
Revenue	17 893 000	15 237 000	9 744 000	10 369 000
Cost of Goods Sold	5 848 000	5 047 000	3 333 000	3 129 000
Salary Costs	4 752 000	5 029 000	3 141 000	3 081 000
Depreciation	438 000	435 000	137 000	29 000
Impairment	0	0	0	0
Expenditure	17 067 000	15 412 000	9 952 000	9 853 000
Operating Profit	826 000	−175 000	−207 000	516 000
Financial Income	0	0	1 000	1 000
Financial Costs	18 000	23 000	8 000	2 000
Financial Balance	−18 000	−23 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	668 000	−197 000	−113 000	409 000

Balance details (NOK)	2023	2022	2021	2020
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	1 157 000	1 528 000	1 918 000	67 000
Total Tangible Assets	1 157 000	1 528 000	1 918 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 157 000	1 528 000	1 918 000	67 000
Stock	279 000	301 000	230 000	343 000
Total Investments	0	0	0	0
Cash, Bank	2 848 000	1 376 000	1 059 000	2 044 000
Total Current Assets	3 375 000	2 021 000	1 477 000	2 638 000
Total Assets	4 532 000	3 548 000	3 396 000	2 705 000
Total Equity	1 092 000	424 000	621 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	670 000	574 000	715 000	0
Creditors	1 221 000	904 000	819 000	765 000
Unpaid Taxes	506 000	493 000	331 000	370 000
Dividends	0	0	0	0
Other Current Debt	1 000 000	1 153 000	802 000	746 000
Total Current Debt	2 770 000	2 550 000	2 059 000	1 970 000
Total Equity and Debt	4 532 000	3 548 000	3 396 000	2 705 000

Financial indicators	2023	2022	2021	2020
Return on Equity	61,17 %	−46,46 %	−18,2 %	55,65 %
Debt-to-Equity Ratio	0,61	1,35	1,15	0
Operating Profit Margin	4,62 %	−1,15 %	−2,12 %	4,98 %
Current Ratio	1,22	0,79	0,72	1,34
Quick Ratio	1,35	0,9	0,81	1,62
Equity Ratio	0,24	0,12	0,18	0,27
Gross Profit Margin	67,32 %	66,88 %	65,79 %	69,82 %