OPPSAL SPECSAVERS AS

0164 OSLO

Finances

Share Ownership

Return on Equity

98,81 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2023	2022	2021	2020
Revenue	5 015 000	4 838 000	4 083 000	3 762 000
Net Income	−498 000	−348 000	−198 000	−652 000
Total Assets	1 239 000	1 980 000	2 187 000	2 867 000
Total Equity	−504 000	−7 000	−759 000	−561 000

Income (NOK)	2023	2022	2021	2020
Revenue	5 015 000	4 838 000	4 083 000	3 762 000
Expenditure	5 477 000	5 136 000	4 220 000	4 351 000
Operating Profit	−463 000	−297 000	−138 000	−590 000
Financial Income	0	0	0	1 000
Financial Costs	34 000	51 000	60 000	80 000
Financial Balance	−34 000	−51 000	−60 000	−79 000
Earnings Before Tax	−498 000	−348 000	−198 000	−669 000
Tax	0	0	0	−17 000
Net Income	−498 000	−348 000	−198 000	−652 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	501 000	986 000	1 522 000	2 040 000
Total Current Assets	738 000	994 000	665 000	827 000
Total Assets	1 239 000	1 980 000	2 187 000	2 867 000
Total Retained Equity	−1 629 000	−1 131 000	−783 000	−586 000
Total Equity	−504 000	−7 000	−759 000	−561 000
Total Long-Term Debt	900 000	1 279 000	1 408 000	1 728 000
Total Current Debt	843 000	708 000	1 538 000	1 701 000
Total Equity and Debt	1 239 000	1 980 000	2 187 000	2 867 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	4 976 000	4 820 000	4 042 000	3 741 000
Other Income	38 000	18 000	41 000	21 000
Revenue	5 015 000	4 838 000	4 083 000	3 762 000
Cost of Goods Sold	1 651 000	1 623 000	1 354 000	1 219 000
Salary Costs	1 724 000	1 555 000	1 100 000	1 528 000
Depreciation	485 000	536 000	536 000	507 000
Impairment	0	0	0	0
Expenditure	5 477 000	5 136 000	4 220 000	4 351 000
Operating Profit	−463 000	−297 000	−138 000	−590 000
Financial Income	0	0	0	1 000
Financial Costs	34 000	51 000	60 000	80 000
Financial Balance	−34 000	−51 000	−60 000	−79 000
Dividends	0	0	0	0
Net Income	−498 000	−348 000	−198 000	−652 000

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	501 000	986 000	1 522 000	2 040 000
Total Tangible Assets	501 000	986 000	1 522 000	2 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	501 000	986 000	1 522 000	2 040 000
Stock	188 000	153 000	171 000	185 000
Total Investments	0	0	0	0
Cash, Bank	452 000	743 000	466 000	564 000
Total Current Assets	738 000	994 000	665 000	827 000
Total Assets	1 239 000	1 980 000	2 187 000	2 867 000
Total Equity	−504 000	−7 000	−759 000	−561 000
Short-Term Group Debt	0	0	118 000	0
Total Long-Term Debt	900 000	1 279 000	1 408 000	1 728 000
Creditors	448 000	260 000	982 000	1 102 000
Unpaid Taxes	153 000	170 000	120 000	135 000
Dividends	0	0	0	0
Other Current Debt	241 000	279 000	318 000	464 000
Total Current Debt	843 000	708 000	1 538 000	1 701 000
Total Equity and Debt	1 239 000	1 980 000	2 187 000	2 867 000

Financial indicators	2023	2022	2021	2020
Return on Equity	98,81 %	4 971,43 %	26,09 %	116,22 %
Debt-to-Equity Ratio	−1,79	−182,71	−1,86	−3,08
Operating Profit Margin	−9,23 %	−6,14 %	−3,38 %	−15,68 %
Current Ratio	0,88	1,4	0,43	0,49
Quick Ratio	1,13	1,79	0,49	0,55
Equity Ratio	−0,41	−0	−0,35	−0,2
Gross Profit Margin	67,08 %	66,45 %	66,84 %	67,6 %