RYKKINN SPECSAVERS AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

16,11 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2023	2022	2021	2020
Revenue	11 293 000	11 764 000	10 420 000	10 628 000
Net Income	155 000	370 000	388 000	516 000
Total Assets	3 737 000	2 897 000	2 822 000	2 910 000
Total Equity	962 000	1 172 000	1 141 000	1 184 000

Income (NOK)	2023	2022	2021	2020
Revenue	11 293 000	11 764 000	10 420 000	10 628 000
Expenditure	11 077 000	11 288 000	9 925 000	9 964 000
Operating Profit	217 000	476 000	494 000	663 000
Financial Income	2 000	1 000	4 000	6 000
Financial Costs	15 000	0	1 000	3 000
Financial Balance	−13 000	1 000	3 000	3 000
Earnings Before Tax	205 000	477 000	497 000	666 000
Tax	50 000	107 000	110 000	149 000
Net Income	155 000	370 000	388 000	516 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 171 000	125 000	216 000	240 000
Total Current Assets	2 566 000	2 773 000	2 605 000	2 670 000
Total Assets	3 737 000	2 897 000	2 822 000	2 910 000
Total Retained Equity	932 000	1 142 000	1 111 000	1 153 000
Total Equity	962 000	1 172 000	1 141 000	1 184 000
Total Long-Term Debt	812 000	0	0	41 000
Total Current Debt	1 963 000	1 725 000	1 680 000	1 685 000
Total Equity and Debt	3 737 000	2 897 000	2 822 000	2 910 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	11 293 000	11 764 000	10 349 000	10 628 000
Other Income	0	0	72 000	0
Revenue	11 293 000	11 764 000	10 420 000	10 628 000
Cost of Goods Sold	3 726 000	3 903 000	3 398 000	3 311 000
Salary Costs	3 478 000	3 557 000	2 906 000	3 031 000
Depreciation	118 000	103 000	95 000	125 000
Impairment	0	0	0	0
Expenditure	11 077 000	11 288 000	9 925 000	9 964 000
Operating Profit	217 000	476 000	494 000	663 000
Financial Income	2 000	1 000	4 000	6 000
Financial Costs	15 000	0	1 000	3 000
Financial Balance	−13 000	1 000	3 000	3 000
Dividends	365 000	339 000	430 000	0
Net Income	155 000	370 000	388 000	516 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	24 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 171 000	89 000	192 000	220 000
Total Tangible Assets	1 171 000	89 000	192 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 171 000	125 000	216 000	240 000
Stock	269 000	287 000	278 000	285 000
Total Investments	0	0	0	0
Cash, Bank	2 081 000	2 244 000	2 184 000	2 208 000
Total Current Assets	2 566 000	2 773 000	2 605 000	2 670 000
Total Assets	3 737 000	2 897 000	2 822 000	2 910 000
Total Equity	962 000	1 172 000	1 141 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	0	0	41 000
Creditors	1 127 000	707 000	796 000	721 000
Unpaid Taxes	309 000	352 000	273 000	318 000
Dividends	365 000	339 000	430 000	0
Other Current Debt	397 000	434 000	413 000	376 000
Total Current Debt	1 963 000	1 725 000	1 680 000	1 685 000
Total Equity and Debt	3 737 000	2 897 000	2 822 000	2 910 000

Financial indicators	2023	2022	2021	2020
Return on Equity	16,11 %	31,57 %	34,01 %	43,58 %
Debt-to-Equity Ratio	0,84	0	0	0,03
Operating Profit Margin	1,92 %	4,05 %	4,74 %	6,24 %
Current Ratio	1,31	1,61	1,55	1,58
Quick Ratio	1,51	1,93	1,86	1,91
Equity Ratio	0,26	0,4	0,4	0,41
Gross Profit Margin	67,01 %	66,82 %	67,39 %	68,85 %