SANDAKER SPECSAVERS AS

0477 OSLO

Finances

Share Ownership

Return on Equity

−72,09 %

Current Ratio

0,55

Debt-to-Equity Ratio

−11,77

Key figures (NOK)	2023	2022	2021
Revenue	10 960 000	9 451 000	9 249 000
Net Income	31 000	−184 000	85 000
Total Assets	2 072 000	1 206 000	1 118 000
Total Equity	−43 000	−74 000	110 000

Income (NOK)	2023	2022	2021
Revenue	10 960 000	9 451 000	9 249 000
Expenditure	10 906 000	9 600 000	9 136 000
Operating Profit	54 000	−149 000	113 000
Financial Income	0	0	2 000
Financial Costs	23 000	2 000	5 000
Financial Balance	−23 000	−2 000	−3 000
Earnings Before Tax	31 000	−151 000	110 000
Tax	0	32 000	25 000
Net Income	31 000	−184 000	85 000

Balance (NOK)	2023	2022	2021
Total Fixed Assets	1 184 000	233 000	124 000
Total Current Assets	888 000	973 000	994 000
Total Assets	2 072 000	1 206 000	1 118 000
Total Retained Equity	−68 000	−98 000	85 000
Total Equity	−43 000	−74 000	110 000
Total Long-Term Debt	506 000	0	0
Total Current Debt	1 609 000	1 280 000	1 008 000
Total Equity and Debt	2 072 000	1 206 000	1 118 000

Cash flow (NOK)	2023	2022	2021
Sales Income	10 960 000	9 451 000	9 225 000
Other Income	0	0	24 000
Revenue	10 960 000	9 451 000	9 249 000
Cost of Goods Sold	4 041 000	3 728 000	3 418 000
Salary Costs	3 159 000	2 894 000	2 491 000
Depreciation	235 000	92 000	162 000
Impairment	0	0	0
Expenditure	10 906 000	9 600 000	9 136 000
Operating Profit	54 000	−149 000	113 000
Financial Income	0	0	2 000
Financial Costs	23 000	2 000	5 000
Financial Balance	−23 000	−2 000	−3 000
Dividends	0	0	0
Net Income	31 000	−184 000	85 000

Balance details (NOK)	2023	2022	2021
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 184 000	233 000	122 000
Total Tangible Assets	1 184 000	233 000	122 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 184 000	233 000	124 000
Stock	284 000	293 000	378 000
Total Investments	0	0	0
Cash, Bank	472 000	403 000	424 000
Total Current Assets	888 000	973 000	994 000
Total Assets	2 072 000	1 206 000	1 118 000
Total Equity	−43 000	−74 000	110 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	506 000	0	0
Creditors	902 000	604 000	651 000
Unpaid Taxes	216 000	222 000	148 000
Dividends	0	0	0
Other Current Debt	477 000	440 000	182 000
Total Current Debt	1 609 000	1 280 000	1 008 000
Total Equity and Debt	2 072 000	1 206 000	1 118 000

Financial indicators	2023	2022	2021
Return on Equity	−72,09 %	248,65 %	77,27 %
Debt-to-Equity Ratio	−11,77	−0	0
Operating Profit Margin	0,49 %	−1,58 %	1,22 %
Current Ratio	0,55	0,76	0,99
Quick Ratio	0,67	0,99	1,58
Equity Ratio	−0,02	−0,06	0,1
Gross Profit Margin	63,13 %	60,55 %	63,04 %