MO I RANA SPECSAVERS AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

73 %

Current Ratio

0,37

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2019
Revenue	8 011 000	1 955 000	0
Net Income	−1 038 000	−413 000	0
Total Assets	3 418 000	3 565 000	30 000
Total Equity	−1 422 000	−383 000	25 000

Income (NOK)	2022	2021
Revenue	8 011 000	1 955 000
Expenditure	8 978 000	2 349 000
Operating Profit	−967 000	−393 000
Financial Income	0	0
Financial Costs	71 000	20 000
Financial Balance	−71 000	−20 000
Earnings Before Tax	−1 038 000	−413 000
Tax	0	0
Net Income	−1 038 000	−413 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	2 467 000	1 747 000	0
Total Current Assets	951 000	1 818 000	30 000
Total Assets	3 418 000	3 565 000	30 000
Total Retained Equity	−1 452 000	−413 000	0
Total Equity	−1 422 000	−383 000	25 000
Total Long-Term Debt	2 271 000	2 651 000	0
Total Current Debt	2 568 000	1 297 000	6 000
Total Equity and Debt	3 418 000	3 565 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	8 011 000	1 955 000
Other Income	0	0
Revenue	8 011 000	1 955 000
Cost of Goods Sold	2 580 000	660 000
Salary Costs	3 380 000	1 283 000
Depreciation	515 000	44 000
Impairment	0	0
Expenditure	8 978 000	2 349 000
Operating Profit	−967 000	−393 000
Financial Income	0	0
Financial Costs	71 000	20 000
Financial Balance	−71 000	−20 000
Dividends	0	0
Net Income	−1 038 000	−413 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 467 000	1 747 000	0
Total Tangible Assets	2 467 000	1 747 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 467 000	1 747 000	0
Stock	291 000	250 000	0
Total Investments	0	0	0
Cash, Bank	405 000	1 208 000	30 000
Total Current Assets	951 000	1 818 000	30 000
Total Assets	3 418 000	3 565 000	30 000
Total Equity	−1 422 000	−383 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 271 000	2 651 000	0
Creditors	2 144 000	693 000	0
Unpaid Taxes	129 000	128 000	0
Dividends	0	0	0
Other Current Debt	295 000	476 000	6 000
Total Current Debt	2 568 000	1 297 000	6 000
Total Equity and Debt	3 418 000	3 565 000	30 000

Financial indicators	2022	2021	2019
Return on Equity	73 %	107,83 %	0 %
Debt-to-Equity Ratio	−1,6	−6,92	0
Operating Profit Margin	−12,07 %	−20,1 %	-
Current Ratio	0,37	1,4	5
Quick Ratio	0,42	1,74	5
Equity Ratio	−0,42	−0,11	0,83
Gross Profit Margin	67,79 %	66,24 %	-