TULLIN SPECSAVERS AS
0164 OSLO
Return on Equity
113,09Â %
Current Ratio
0,7
Debt-to-Equity Ratio
−7,85
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 026Â 000 |
| Net Income | −216 000 |
| Total Assets | 2Â 292Â 000 |
| Total Equity | −191 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 026Â 000 |
| Expenditure | 1Â 241Â 000 |
| Operating Profit | −215 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −216 000 |
| Tax | 0 |
| Net Income | −216 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 606Â 000 |
| Total Current Assets | 686Â 000 |
| Total Assets | 2Â 292Â 000 |
| Total Retained Equity | −216 000 |
| Total Equity | −191 000 |
| Total Long-Term Debt | 1Â 500Â 000 |
| Total Current Debt | 983Â 000 |
| Total Equity and Debt | 2Â 292Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 026Â 000 |
| Other Income | 0 |
| Revenue | 1Â 026Â 000 |
| Cost of Goods Sold | 244Â 000 |
| Salary Costs | 439Â 000 |
| Depreciation | 34Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 241Â 000 |
| Operating Profit | −215 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −216 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 606Â 000 |
| Total Tangible Assets | 1Â 606Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 606Â 000 |
| Stock | 227Â 000 |
| Total Investments | 0 |
| Cash, Bank | 416Â 000 |
| Total Current Assets | 686Â 000 |
| Total Assets | 2Â 292Â 000 |
| Total Equity | −191 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 500Â 000 |
| Creditors | 832Â 000 |
| Unpaid Taxes | −127 000 |
| Dividends | 0 |
| Other Current Debt | 278Â 000 |
| Total Current Debt | 983Â 000 |
| Total Equity and Debt | 2Â 292Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 113,09Â % |
| Debt-to-Equity Ratio | −7,85 |
| Operating Profit Margin | −20,96 % |
| Current Ratio | 0,7 |
| Quick Ratio | 0,91 |
| Equity Ratio | −0,08 |
| Gross Profit Margin | 76,22Â % |
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