LAGUNEN SPECSAVERS AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

46,78 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2023	2022	2021	2020
Revenue	15 660 000	13 754 000	10 429 000	9 508 000
Net Income	1 111 000	1 398 000	1 095 000	1 013 000
Total Assets	6 126 000	5 639 000	5 022 000	3 892 000
Total Equity	2 375 000	1 264 000	1 796 000	701 000

Income (NOK)	2023	2022	2021	2020
Revenue	15 660 000	13 754 000	10 429 000	9 508 000
Expenditure	14 218 000	11 933 000	8 984 000	8 279 000
Operating Profit	1 442 000	1 821 000	1 445 000	1 230 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	29 000	41 000	28 000
Financial Balance	−17 000	−29 000	−41 000	−27 000
Earnings Before Tax	1 425 000	1 792 000	1 405 000	1 202 000
Tax	314 000	394 000	310 000	189 000
Net Income	1 111 000	1 398 000	1 095 000	1 013 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 276 000	1 243 000	1 725 000	1 991 000
Total Current Assets	4 850 000	4 396 000	3 298 000	1 902 000
Total Assets	6 126 000	5 639 000	5 022 000	3 892 000
Total Retained Equity	2 351 000	1 240 000	1 771 000	677 000
Total Equity	2 375 000	1 264 000	1 796 000	701 000
Total Long-Term Debt	303 000	970 000	1 367 000	1 835 000
Total Current Debt	3 448 000	3 405 000	1 859 000	1 356 000
Total Equity and Debt	6 126 000	5 639 000	5 022 000	3 892 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	15 636 000	13 754 000	10 336 000	9 508 000
Other Income	25 000	0	93 000	0
Revenue	15 660 000	13 754 000	10 429 000	9 508 000
Cost of Goods Sold	4 976 000	4 344 000	3 208 000	2 748 000
Salary Costs	3 986 000	3 032 000	2 165 000	2 473 000
Depreciation	556 000	506 000	468 000	229 000
Impairment	0	0	0	0
Expenditure	14 218 000	11 933 000	8 984 000	8 279 000
Operating Profit	1 442 000	1 821 000	1 445 000	1 230 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	29 000	41 000	28 000
Financial Balance	−17 000	−29 000	−41 000	−27 000
Dividends	0	1 929 000	0	0
Net Income	1 111 000	1 398 000	1 095 000	1 013 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	42 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 234 000	1 238 000	1 725 000	1 991 000
Total Tangible Assets	1 234 000	1 238 000	1 725 000	1 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 276 000	1 243 000	1 725 000	1 991 000
Stock	281 000	271 000	249 000	299 000
Total Investments	0	0	0	0
Cash, Bank	4 297 000	3 846 000	2 955 000	1 515 000
Total Current Assets	4 850 000	4 396 000	3 298 000	1 902 000
Total Assets	6 126 000	5 639 000	5 022 000	3 892 000
Total Equity	2 375 000	1 264 000	1 796 000	701 000
Short-Term Group Debt	6 000	6 000	6 000	6 000
Total Long-Term Debt	303 000	970 000	1 367 000	1 835 000
Creditors	1 619 000	415 000	733 000	630 000
Unpaid Taxes	407 000	366 000	277 000	248 000
Dividends	0	1 929 000	0	0
Other Current Debt	631 000	699 000	380 000	331 000
Total Current Debt	3 448 000	3 405 000	1 859 000	1 356 000
Total Equity and Debt	6 126 000	5 639 000	5 022 000	3 892 000

Financial indicators	2023	2022	2021	2020
Return on Equity	46,78 %	110,6 %	60,97 %	144,51 %
Debt-to-Equity Ratio	0,13	0,77	0,76	2,62
Operating Profit Margin	9,21 %	13,24 %	13,86 %	12,94 %
Current Ratio	1,41	1,29	1,77	1,4
Quick Ratio	1,53	1,4	2,05	1,8
Equity Ratio	0,39	0,22	0,36	0,18
Gross Profit Margin	68,22 %	68,42 %	69,24 %	71,1 %