LINDERUD SPECSAVERS AS

0663 OSLO

Finances

Share Ownership

Return on Equity

65,5 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2023	2022	2021	2020
Revenue	6 892 000	6 897 000	5 056 000	5 037 000
Net Income	−522 000	−190 000	−593 000	−667 000
Total Assets	1 375 000	1 945 000	3 766 000	2 101 000
Total Equity	−797 000	−274 000	−84 000	−1 518 000

Income (NOK)	2023	2022	2021	2020
Revenue	6 892 000	6 897 000	5 056 000	5 037 000
Expenditure	7 378 000	7 060 000	5 607 000	5 665 000
Operating Profit	−485 000	−163 000	−550 000	−627 000
Financial Income	0	0	0	0
Financial Costs	37 000	27 000	43 000	40 000
Financial Balance	−37 000	−27 000	−43 000	−40 000
Earnings Before Tax	−522 000	−190 000	−593 000	−667 000
Tax	0	0	0	0
Net Income	−522 000	−190 000	−593 000	−667 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	300 000	779 000	865 000	1 236 000
Total Current Assets	1 075 000	1 166 000	2 901 000	864 000
Total Assets	1 375 000	1 945 000	3 766 000	2 101 000
Total Retained Equity	−2 854 000	−2 331 000	−2 141 000	−1 548 000
Total Equity	−797 000	−274 000	−84 000	−1 518 000
Total Long-Term Debt	1 213 000	1 399 000	1 374 000	1 468 000
Total Current Debt	959 000	820 000	2 477 000	2 151 000
Total Equity and Debt	1 375 000	1 945 000	3 766 000	2 101 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	6 892 000	6 897 000	5 026 000	5 032 000
Other Income	0	0	30 000	5 000
Revenue	6 892 000	6 897 000	5 056 000	5 037 000
Cost of Goods Sold	2 302 000	2 371 000	1 597 000	1 557 000
Salary Costs	2 187 000	2 007 000	1 756 000	1 996 000
Depreciation	480 000	467 000	434 000	421 000
Impairment	0	0	0	0
Expenditure	7 378 000	7 060 000	5 607 000	5 665 000
Operating Profit	−485 000	−163 000	−550 000	−627 000
Financial Income	0	0	0	0
Financial Costs	37 000	27 000	43 000	40 000
Financial Balance	−37 000	−27 000	−43 000	−40 000
Dividends	0	0	0	0
Net Income	−522 000	−190 000	−593 000	−667 000

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	300 000	779 000	865 000	1 236 000
Total Tangible Assets	300 000	779 000	865 000	1 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	779 000	865 000	1 236 000
Stock	209 000	207 000	217 000	257 000
Total Investments	0	0	0	0
Cash, Bank	746 000	846 000	679 000	447 000
Total Current Assets	1 075 000	1 166 000	2 901 000	864 000
Total Assets	1 375 000	1 945 000	3 766 000	2 101 000
Total Equity	−797 000	−274 000	−84 000	−1 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 213 000	1 399 000	1 374 000	1 468 000
Creditors	494 000	394 000	2 141 000	1 718 000
Unpaid Taxes	163 000	186 000	154 000	178 000
Dividends	0	0	0	0
Other Current Debt	303 000	240 000	182 000	255 000
Total Current Debt	959 000	820 000	2 477 000	2 151 000
Total Equity and Debt	1 375 000	1 945 000	3 766 000	2 101 000

Financial indicators	2023	2022	2021	2020
Return on Equity	65,5 %	69,34 %	705,95 %	43,94 %
Debt-to-Equity Ratio	−1,52	−5,11	−16,36	−0,97
Operating Profit Margin	−7,04 %	−2,36 %	−10,88 %	−12,45 %
Current Ratio	1,12	1,42	1,17	0,4
Quick Ratio	1,43	1,9	1,28	0,46
Equity Ratio	−0,58	−0,14	−0,02	−0,72
Gross Profit Margin	66,6 %	65,62 %	68,41 %	69,09 %