GJØVIK SPECSAVERS AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

55,23 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2019
Revenue	17 902 000	16 745 000	15 487 000	11 124 000
Net Income	2 319 000	2 208 000	2 174 000	310 000
Total Assets	7 668 000	6 283 000	5 222 000	2 327 000
Total Equity	4 199 000	1 880 000	2 508 000	334 000

Income (NOK)	2023	2022	2021	2019
Revenue	17 902 000	16 745 000	15 487 000	11 124 000
Expenditure	14 943 000	13 914 000	12 697 000	10 731 000
Operating Profit	2 959 000	2 831 000	2 790 000	394 000
Financial Income	16 000	2 000	2 000	7 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	16 000	1 000	0	6 000
Earnings Before Tax	2 975 000	2 832 000	2 790 000	400 000
Tax	656 000	625 000	616 000	90 000
Net Income	2 319 000	2 208 000	2 174 000	310 000

Balance (NOK)	2023	2022	2021	2019
Total Fixed Assets	907 000	1 008 000	589 000	729 000
Total Current Assets	6 761 000	5 274 000	4 633 000	1 599 000
Total Assets	7 668 000	6 283 000	5 222 000	2 327 000
Total Retained Equity	4 175 000	1 856 000	2 483 000	310 000
Total Equity	4 199 000	1 880 000	2 508 000	334 000
Total Long-Term Debt	0	0	0	734 000
Total Current Debt	3 469 000	4 403 000	2 714 000	1 260 000
Total Equity and Debt	7 668 000	6 283 000	5 222 000	2 327 000

Cash flow (NOK)	2023	2022	2021	2019
Sales Income	17 902 000	16 707 000	15 453 000	11 122 000
Other Income	0	38 000	34 000	1 000
Revenue	17 902 000	16 745 000	15 487 000	11 124 000
Cost of Goods Sold	5 631 000	5 067 000	4 361 000	2 927 000
Salary Costs	4 475 000	4 453 000	3 946 000	4 094 000
Depreciation	364 000	312 000	264 000	388 000
Impairment	0	0	0	0
Expenditure	14 943 000	13 914 000	12 697 000	10 731 000
Operating Profit	2 959 000	2 831 000	2 790 000	394 000
Financial Income	16 000	2 000	2 000	7 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	16 000	1 000	0	6 000
Dividends	0	2 835 000	0	0
Net Income	2 319 000	2 208 000	2 174 000	310 000

Balance details (NOK)	2023	2022	2021	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	62 000	85 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	846 000	946 000	504 000	700 000
Total Tangible Assets	846 000	946 000	504 000	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	907 000	1 008 000	589 000	729 000
Stock	286 000	274 000	270 000	255 000
Total Investments	0	0	0	0
Cash, Bank	6 294 000	4 457 000	3 951 000	1 308 000
Total Current Assets	6 761 000	5 274 000	4 633 000	1 599 000
Total Assets	7 668 000	6 283 000	5 222 000	2 327 000
Total Equity	4 199 000	1 880 000	2 508 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	734 000
Creditors	1 175 000	842 000	1 060 000	483 000
Unpaid Taxes	506 000	518 000	489 000	318 000
Dividends	0	2 835 000	0	0
Other Current Debt	532 000	628 000	494 000	340 000
Total Current Debt	3 469 000	4 403 000	2 714 000	1 260 000
Total Equity and Debt	7 668 000	6 283 000	5 222 000	2 327 000

Financial indicators	2023	2022	2021	2019
Return on Equity	55,23 %	117,45 %	86,68 %	92,81 %
Debt-to-Equity Ratio	0	0	0	2,2
Operating Profit Margin	16,53 %	16,91 %	18,02 %	3,54 %
Current Ratio	1,95	1,2	1,71	1,27
Quick Ratio	2,12	1,28	1,9	1,59
Equity Ratio	0,55	0,3	0,48	0,14
Gross Profit Margin	68,55 %	69,74 %	71,84 %	73,69 %