METRO SKÅRER SPECSAVERS AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−41,37 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2023	2022	2021	2020
Revenue	10 705 000	11 974 000	9 348 000	10 106 000
Net Income	−115 000	583 000	151 000	73 000
Total Assets	1 994 000	2 529 000	1 769 000	1 788 000
Total Equity	278 000	393 000	−190 000	−341 000

Income (NOK)	2023	2022	2021	2020
Revenue	10 705 000	11 974 000	9 348 000	10 106 000
Expenditure	11 004 000	11 222 000	9 145 000	10 013 000
Operating Profit	−299 000	751 000	201 000	94 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	4 000	8 000	1 000
Financial Balance	−7 000	−4 000	−8 000	0
Earnings Before Tax	−306 000	747 000	194 000	94 000
Tax	−191 000	164 000	43 000	21 000
Net Income	−115 000	583 000	151 000	73 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	120 000	57 000	121 000	117 000
Total Current Assets	1 874 000	2 472 000	1 648 000	1 671 000
Total Assets	1 994 000	2 529 000	1 769 000	1 788 000
Total Retained Equity	248 000	363 000	−220 000	−371 000
Total Equity	278 000	393 000	−190 000	−341 000
Total Long-Term Debt	243 000	485 000	485 000	485 000
Total Current Debt	1 473 000	1 651 000	1 474 000	1 644 000
Total Equity and Debt	1 994 000	2 529 000	1 769 000	1 788 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	10 705 000	11 974 000	9 278 000	10 106 000
Other Income	0	0	70 000	0
Revenue	10 705 000	11 974 000	9 348 000	10 106 000
Cost of Goods Sold	3 638 000	4 006 000	3 065 000	3 306 000
Salary Costs	3 411 000	3 294 000	2 703 000	3 208 000
Depreciation	25 000	24 000	16 000	130 000
Impairment	0	0	0	0
Expenditure	11 004 000	11 222 000	9 145 000	10 013 000
Operating Profit	−299 000	751 000	201 000	94 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	4 000	8 000	1 000
Financial Balance	−7 000	−4 000	−8 000	0
Dividends	0	0	0	0
Net Income	−115 000	583 000	151 000	73 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	86 000	19 000	59 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	38 000	62 000	16 000
Total Tangible Assets	34 000	38 000	62 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	57 000	121 000	117 000
Stock	335 000	279 000	265 000	313 000
Total Investments	0	0	0	0
Cash, Bank	1 302 000	1 909 000	1 130 000	1 136 000
Total Current Assets	1 874 000	2 472 000	1 648 000	1 671 000
Total Assets	1 994 000	2 529 000	1 769 000	1 788 000
Total Equity	278 000	393 000	−190 000	−341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	485 000	485 000	485 000
Creditors	920 000	800 000	794 000	860 000
Unpaid Taxes	197 000	248 000	237 000	304 000
Dividends	0	0	0	0
Other Current Debt	357 000	479 000	442 000	480 000
Total Current Debt	1 473 000	1 651 000	1 474 000	1 644 000
Total Equity and Debt	1 994 000	2 529 000	1 769 000	1 788 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−41,37 %	148,35 %	−79,47 %	−21,41 %
Debt-to-Equity Ratio	0,87	1,23	−2,55	−1,42
Operating Profit Margin	−2,79 %	6,27 %	2,15 %	0,93 %
Current Ratio	1,27	1,5	1,12	1,02
Quick Ratio	1,65	1,8	1,36	1,26
Equity Ratio	0,14	0,16	−0,11	−0,19
Gross Profit Margin	66,02 %	66,54 %	67,21 %	67,29 %