SØRLANDSSENTERET SPECSAVERS AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−108,24 %

Current Ratio

0,88

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2023	2022	2021	2020
Revenue	12 775 000	10 850 000	9 522 000	9 440 000
Net Income	−92 000	3 000	−98 000	−290 000
Total Assets	2 256 000	1 887 000	2 023 000	2 357 000
Total Equity	85 000	177 000	174 000	272 000

Income (NOK)	2023	2022	2021	2020
Revenue	12 775 000	10 850 000	9 522 000	9 440 000
Expenditure	12 848 000	10 822 000	9 609 000	9 718 000
Operating Profit	−72 000	28 000	−86 000	−278 000
Financial Income	0	0	1 000	2 000
Financial Costs	20 000	25 000	30 000	14 000
Financial Balance	−20 000	−25 000	−29 000	−12 000
Earnings Before Tax	−92 000	3 000	−116 000	−290 000
Tax	0	0	−18 000	0
Net Income	−92 000	3 000	−98 000	−290 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	614 000	858 000	1 157 000	1 127 000
Total Current Assets	1 642 000	1 029 000	866 000	1 230 000
Total Assets	2 256 000	1 887 000	2 023 000	2 357 000
Total Retained Equity	55 000	147 000	144 000	242 000
Total Equity	85 000	177 000	174 000	272 000
Total Long-Term Debt	315 000	475 000	629 000	764 000
Total Current Debt	1 856 000	1 234 000	1 220 000	1 320 000
Total Equity and Debt	2 256 000	1 887 000	2 023 000	2 357 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	12 775 000	10 850 000	9 424 000	9 440 000
Other Income	0	0	98 000	0
Revenue	12 775 000	10 850 000	9 522 000	9 440 000
Cost of Goods Sold	4 511 000	3 826 000	3 193 000	3 151 000
Salary Costs	3 621 000	3 142 000	2 885 000	3 106 000
Depreciation	317 000	299 000	263 000	98 000
Impairment	0	0	0	0
Expenditure	12 848 000	10 822 000	9 609 000	9 718 000
Operating Profit	−72 000	28 000	−86 000	−278 000
Financial Income	0	0	1 000	2 000
Financial Costs	20 000	25 000	30 000	14 000
Financial Balance	−20 000	−25 000	−29 000	−12 000
Dividends	0	0	0	0
Net Income	−92 000	3 000	−98 000	−290 000

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	614 000	858 000	1 157 000	1 127 000
Total Tangible Assets	614 000	858 000	1 157 000	1 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	614 000	858 000	1 157 000	1 127 000
Stock	254 000	249 000	257 000	281 000
Total Investments	0	0	0	0
Cash, Bank	1 036 000	651 000	496 000	815 000
Total Current Assets	1 642 000	1 029 000	866 000	1 230 000
Total Assets	2 256 000	1 887 000	2 023 000	2 357 000
Total Equity	85 000	177 000	174 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	475 000	629 000	764 000
Creditors	938 000	484 000	599 000	608 000
Unpaid Taxes	305 000	286 000	309 000	85 000
Dividends	0	0	0	0
Other Current Debt	613 000	464 000	312 000	391 000
Total Current Debt	1 856 000	1 234 000	1 220 000	1 320 000
Total Equity and Debt	2 256 000	1 887 000	2 023 000	2 357 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−108,24 %	1,69 %	−56,32 %	−106,62 %
Debt-to-Equity Ratio	3,71	2,68	3,61	2,81
Operating Profit Margin	−0,56 %	0,26 %	−0,9 %	−2,94 %
Current Ratio	0,88	0,83	0,71	0,93
Quick Ratio	1,02	1,04	0,9	1,18
Equity Ratio	0,04	0,09	0,09	0,12
Gross Profit Margin	64,69 %	64,74 %	66,47 %	66,62 %