LAMBERTSETER SPECSAVERS AS

1153 OSLO

Finances

Share Ownership

Return on Equity

27,67 %

Current Ratio

1,46

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2023	2022	2021	2019
Revenue	11 494 000	10 092 000	3 246 000	0
Net Income	127 000	161 000	142 000	0
Total Assets	4 405 000	4 591 000	2 405 000	30 000
Total Equity	459 000	333 000	172 000	25 000

Income (NOK)	2023	2022	2021
Revenue	11 494 000	10 092 000	3 246 000
Expenditure	11 264 000	9 836 000	3 056 000
Operating Profit	229 000	255 000	191 000
Financial Income	0	0	0
Financial Costs	50 000	49 000	9 000
Financial Balance	−50 000	−49 000	−9 000
Earnings Before Tax	179 000	206 000	181 000
Tax	52 000	45 000	39 000
Net Income	127 000	161 000	142 000

Balance (NOK)	2023	2022	2021	2019
Total Fixed Assets	1 307 000	1 836 000	692 000	0
Total Current Assets	3 098 000	2 755 000	1 713 000	30 000
Total Assets	4 405 000	4 591 000	2 405 000	30 000
Total Retained Equity	429 000	303 000	142 000	0
Total Equity	459 000	333 000	172 000	25 000
Total Long-Term Debt	1 818 000	2 734 000	514 000	0
Total Current Debt	2 128 000	1 525 000	1 718 000	6 000
Total Equity and Debt	4 405 000	4 591 000	2 405 000	30 000

Cash flow (NOK)	2023	2022	2021
Sales Income	11 494 000	10 092 000	3 246 000
Other Income	0	0	0
Revenue	11 494 000	10 092 000	3 246 000
Cost of Goods Sold	3 947 000	3 334 000	899 000
Salary Costs	3 408 000	2 988 000	995 000
Depreciation	529 000	462 000	51 000
Impairment	0	0	0
Expenditure	11 264 000	9 836 000	3 056 000
Operating Profit	229 000	255 000	191 000
Financial Income	0	0	0
Financial Costs	50 000	49 000	9 000
Financial Balance	−50 000	−49 000	−9 000
Dividends	0	0	0
Net Income	127 000	161 000	142 000

Balance details (NOK)	2023	2022	2021	2019
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	1 307 000	1 836 000	692 000	0
Total Tangible Assets	1 307 000	1 836 000	692 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 307 000	1 836 000	692 000	0
Stock	292 000	274 000	226 000	0
Total Investments	0	0	0	0
Cash, Bank	2 593 000	2 182 000	1 433 000	30 000
Total Current Assets	3 098 000	2 755 000	1 713 000	30 000
Total Assets	4 405 000	4 591 000	2 405 000	30 000
Total Equity	459 000	333 000	172 000	25 000
Short-Term Group Debt	0	0	243 000	0
Total Long-Term Debt	1 818 000	2 734 000	514 000	0
Creditors	1 235 000	609 000	524 000	0
Unpaid Taxes	334 000	369 000	260 000	0
Dividends	0	0	0	0
Other Current Debt	432 000	489 000	681 000	6 000
Total Current Debt	2 128 000	1 525 000	1 718 000	6 000
Total Equity and Debt	4 405 000	4 591 000	2 405 000	30 000

Financial indicators	2023	2022	2021	2019
Return on Equity	27,67 %	48,35 %	82,56 %	0 %
Debt-to-Equity Ratio	3,96	8,21	2,99	0
Operating Profit Margin	1,99 %	2,53 %	5,88 %	-
Current Ratio	1,46	1,81	1	5
Quick Ratio	1,69	2,2	1,15	5
Equity Ratio	0,1	0,07	0,07	0,83
Gross Profit Margin	65,66 %	66,96 %	72,3 %	-