MADLA SPECSAVERS AS

0663 OSLO

Finances

Share Ownership

Return on Equity

56,1 %

Current Ratio

1,58

Debt-to-Equity Ratio

11,06

Key figures (NOK)	2023	2022	2021	2020
Revenue	9 567 000	8 629 000	7 039 000	6 697 000
Net Income	69 000	−302 000	−250 000	−1 185 000
Total Assets	2 879 000	2 902 000	4 524 000	3 002 000
Total Equity	123 000	54 000	356 000	−1 457 000

Income (NOK)	2023	2022	2021	2020
Revenue	9 567 000	8 629 000	7 039 000	6 697 000
Expenditure	9 453 000	8 885 000	7 241 000	7 852 000
Operating Profit	113 000	−255 000	−202 000	−1 155 000
Financial Income	0	0	0	0
Financial Costs	45 000	47 000	48 000	31 000
Financial Balance	−45 000	−47 000	−48 000	−31 000
Earnings Before Tax	69 000	−302 000	−250 000	−1 185 000
Tax	0	0	0	0
Net Income	69 000	−302 000	−250 000	−1 185 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	675 000	996 000	1 359 000	1 750 000
Total Current Assets	2 204 000	1 906 000	3 165 000	1 252 000
Total Assets	2 879 000	2 902 000	4 524 000	3 002 000
Total Retained Equity	−1 965 000	−2 033 000	−1 731 000	−1 482 000
Total Equity	123 000	54 000	356 000	−1 457 000
Total Long-Term Debt	1 360 000	1 568 000	1 522 000	1 702 000
Total Current Debt	1 396 000	1 280 000	2 646 000	2 758 000
Total Equity and Debt	2 879 000	2 902 000	4 524 000	3 002 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	9 567 000	8 629 000	7 039 000	6 697 000
Other Income	0	0	0	0
Revenue	9 567 000	8 629 000	7 039 000	6 697 000
Cost of Goods Sold	3 022 000	2 760 000	2 179 000	2 221 000
Salary Costs	2 911 000	2 971 000	2 340 000	2 680 000
Depreciation	321 000	363 000	391 000	391 000
Impairment	0	0	0	0
Expenditure	9 453 000	8 885 000	7 241 000	7 852 000
Operating Profit	113 000	−255 000	−202 000	−1 155 000
Financial Income	0	0	0	0
Financial Costs	45 000	47 000	48 000	31 000
Financial Balance	−45 000	−47 000	−48 000	−31 000
Dividends	0	0	0	0
Net Income	69 000	−302 000	−250 000	−1 185 000

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	675 000	996 000	1 359 000	1 750 000
Total Tangible Assets	675 000	996 000	1 359 000	1 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	675 000	996 000	1 359 000	1 750 000
Stock	224 000	227 000	257 000	270 000
Total Investments	0	0	0	0
Cash, Bank	1 835 000	1 491 000	690 000	816 000
Total Current Assets	2 204 000	1 906 000	3 165 000	1 252 000
Total Assets	2 879 000	2 902 000	4 524 000	3 002 000
Total Equity	123 000	54 000	356 000	−1 457 000
Short-Term Group Debt	8 000	0	6 000	6 000
Total Long-Term Debt	1 360 000	1 568 000	1 522 000	1 702 000
Creditors	617 000	446 000	2 046 000	2 090 000
Unpaid Taxes	334 000	292 000	257 000	254 000
Dividends	0	0	0	0
Other Current Debt	437 000	542 000	337 000	409 000
Total Current Debt	1 396 000	1 280 000	2 646 000	2 758 000
Total Equity and Debt	2 879 000	2 902 000	4 524 000	3 002 000

Financial indicators	2023	2022	2021	2020
Return on Equity	56,1 %	−559,26 %	−70,22 %	81,33 %
Debt-to-Equity Ratio	11,06	29,04	4,28	−1,17
Operating Profit Margin	1,18 %	−2,96 %	−2,87 %	−17,25 %
Current Ratio	1,58	1,49	1,2	0,45
Quick Ratio	1,88	1,81	1,32	0,5
Equity Ratio	0,04	0,02	0,08	−0,49
Gross Profit Margin	68,41 %	68,01 %	69,04 %	66,84 %