LEVANGER SPECSAVERS AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

−8,35 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2023	2022	2021	2020
Revenue	7 280 000	6 462 000	4 937 000	5 944 000
Net Income	195 000	14 000	−847 000	−1 137 000
Total Assets	735 000	835 000	1 033 000	1 273 000
Total Equity	−2 334 000	−2 713 000	−2 727 000	−1 880 000

Income (NOK)	2023	2022	2021	2020
Revenue	7 280 000	6 462 000	4 937 000	5 944 000
Expenditure	7 055 000	6 420 000	5 732 000	7 022 000
Operating Profit	225 000	42 000	−794 000	−1 077 000
Financial Income	0	0	1 000	0
Financial Costs	31 000	29 000	54 000	60 000
Financial Balance	−31 000	−29 000	−53 000	−60 000
Earnings Before Tax	195 000	14 000	−847 000	−1 137 000
Tax	0	0	0	0
Net Income	195 000	14 000	−847 000	−1 137 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	13 000	157 000	333 000	453 000
Total Current Assets	721 000	677 000	700 000	821 000
Total Assets	735 000	835 000	1 033 000	1 273 000
Total Retained Equity	−2 355 000	−2 734 000	−2 748 000	−1 901 000
Total Equity	−2 334 000	−2 713 000	−2 727 000	−1 880 000
Total Long-Term Debt	1 311 000	1 833 000	1 956 000	2 096 000
Total Current Debt	1 758 000	1 715 000	1 804 000	1 057 000
Total Equity and Debt	735 000	835 000	1 033 000	1 273 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	7 280 000	6 462 000	4 930 000	5 944 000
Other Income	0	0	8 000	0
Revenue	7 280 000	6 462 000	4 937 000	5 944 000
Cost of Goods Sold	2 431 000	2 053 000	1 510 000	1 878 000
Salary Costs	1 855 000	1 910 000	2 059 000	2 804 000
Depreciation	144 000	175 000	182 000	229 000
Impairment	0	0	0	0
Expenditure	7 055 000	6 420 000	5 732 000	7 022 000
Operating Profit	225 000	42 000	−794 000	−1 077 000
Financial Income	0	0	1 000	0
Financial Costs	31 000	29 000	54 000	60 000
Financial Balance	−31 000	−29 000	−53 000	−60 000
Dividends	0	0	0	0
Net Income	195 000	14 000	−847 000	−1 137 000

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	13 000	157 000	333 000	453 000
Total Tangible Assets	13 000	157 000	333 000	453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	157 000	333 000	453 000
Stock	255 000	263 000	240 000	268 000
Total Investments	0	0	0	0
Cash, Bank	363 000	227 000	337 000	288 000
Total Current Assets	721 000	677 000	700 000	821 000
Total Assets	735 000	835 000	1 033 000	1 273 000
Total Equity	−2 334 000	−2 713 000	−2 727 000	−1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 311 000	1 833 000	1 956 000	2 096 000
Creditors	1 184 000	1 159 000	1 292 000	540 000
Unpaid Taxes	220 000	225 000	217 000	219 000
Dividends	0	0	0	0
Other Current Debt	354 000	331 000	296 000	298 000
Total Current Debt	1 758 000	1 715 000	1 804 000	1 057 000
Total Equity and Debt	735 000	835 000	1 033 000	1 273 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−8,35 %	−0,52 %	31,06 %	60,48 %
Debt-to-Equity Ratio	−0,56	−0,68	−0,72	−1,11
Operating Profit Margin	3,09 %	0,65 %	−16,08 %	−18,12 %
Current Ratio	0,41	0,39	0,39	0,78
Quick Ratio	0,48	0,47	0,45	1,04
Equity Ratio	−3,18	−3,25	−2,64	−1,48
Gross Profit Margin	66,61 %	68,23 %	69,41 %	68,41 %