HENRIK IBSENS GATE SPECSAVERS AS

0255 OSLO

Finances

Share Ownership

Return on Equity

2 925 %

Current Ratio

0,59

Debt-to-Equity Ratio

−36,54

Key figures (NOK)	2023	2021	2020	2019
Revenue	13 247 000	11 996 000	10 985 000	12 036 000
Net Income	−702 000	225 000	315 000	259 000
Total Assets	3 026 000	2 359 000	2 697 000	2 813 000
Total Equity	−24 000	678 000	453 000	438 000

Income (NOK)	2023	2021	2020	2019
Revenue	13 247 000	11 996 000	10 985 000	12 036 000
Expenditure	13 892 000	11 708 000	10 582 000	11 706 000
Operating Profit	−645 000	288 000	402 000	330 000
Financial Income	5 000	1 000	4 000	8 000
Financial Costs	23 000	0	0	0
Financial Balance	−18 000	1 000	4 000	8 000
Earnings Before Tax	−663 000	289 000	405 000	338 000
Tax	39 000	64 000	90 000	79 000
Net Income	−702 000	225 000	315 000	259 000

Balance (NOK)	2023	2021	2020	2019
Total Fixed Assets	1 747 000	761 000	339 000	456 000
Total Current Assets	1 279 000	1 598 000	2 357 000	2 357 000
Total Assets	3 026 000	2 359 000	2 697 000	2 813 000
Total Retained Equity	−54 000	438 000	213 000	198 000
Total Equity	−24 000	678 000	453 000	438 000
Total Long-Term Debt	877 000	0	0	0
Total Current Debt	2 174 000	1 681 000	2 243 000	2 376 000
Total Equity and Debt	3 026 000	2 359 000	2 697 000	2 813 000

Cash flow (NOK)	2023	2021	2020	2019
Sales Income	13 247 000	11 976 000	10 942 000	12 036 000
Other Income	0	20 000	42 000	0
Revenue	13 247 000	11 996 000	10 985 000	12 036 000
Cost of Goods Sold	4 827 000	4 253 000	3 696 000	3 938 000
Salary Costs	4 342 000	3 725 000	3 385 000	3 919 000
Depreciation	345 000	199 000	194 000	184 000
Impairment	0	0	0	0
Expenditure	13 892 000	11 708 000	10 582 000	11 706 000
Operating Profit	−645 000	288 000	402 000	330 000
Financial Income	5 000	1 000	4 000	8 000
Financial Costs	23 000	0	0	0
Financial Balance	−18 000	1 000	4 000	8 000
Dividends	0	0	300 000	0
Net Income	−702 000	225 000	315 000	259 000

Balance details (NOK)	2023	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	44 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 747 000	722 000	296 000	424 000
Total Tangible Assets	1 747 000	722 000	296 000	424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 747 000	761 000	339 000	456 000
Stock	297 000	337 000	360 000	442 000
Total Investments	0	0	0	0
Cash, Bank	732 000	965 000	1 718 000	1 544 000
Total Current Assets	1 279 000	1 598 000	2 357 000	2 357 000
Total Assets	3 026 000	2 359 000	2 697 000	2 813 000
Total Equity	−24 000	678 000	453 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	877 000	0	0	0
Creditors	1 429 000	950 000	835 000	896 000
Unpaid Taxes	371 000	348 000	322 000	334 000
Dividends	0	0	300 000	0
Other Current Debt	374 000	325 000	685 000	556 000
Total Current Debt	2 174 000	1 681 000	2 243 000	2 376 000
Total Equity and Debt	3 026 000	2 359 000	2 697 000	2 813 000

Financial indicators	2023	2021	2020	2019
Return on Equity	2 925 %	33,19 %	69,54 %	59,13 %
Debt-to-Equity Ratio	−36,54	0	0	0
Operating Profit Margin	−4,87 %	2,4 %	3,66 %	2,74 %
Current Ratio	0,59	0,95	1,05	0,99
Quick Ratio	0,68	1,19	1,25	1,22
Equity Ratio	−0,01	0,29	0,17	0,16
Gross Profit Margin	63,56 %	64,55 %	66,35 %	67,28 %