MANGLERUD SPECSAVERS AS

0612 OSLO

Finances

Share Ownership

Return on Equity

61,41 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2023	2022	2020	2019
Revenue	10 300 000	10 244 000	10 557 000	12 107 000
Net Income	−1 472 000	−1 786 000	−78 000	−369 000
Total Assets	2 901 000	3 245 000	1 530 000	1 341 000
Total Equity	−2 397 000	−925 000	61 000	−111 000

Income (NOK)	2023	2022	2020	2019
Revenue	10 300 000	10 244 000	10 557 000	12 107 000
Expenditure	11 770 000	12 027 000	10 635 000	12 483 000
Operating Profit	−1 470 000	−1 783 000	−78 000	−376 000
Financial Income	0	0	1 000	3 000
Financial Costs	2 000	3 000	2 000	4 000
Financial Balance	−2 000	−3 000	−1 000	−1 000
Earnings Before Tax	−1 472 000	−1 786 000	−78 000	−377 000
Tax	0	0	0	−8 000
Net Income	−1 472 000	−1 786 000	−78 000	−369 000

Balance (NOK)	2023	2022	2020	2019
Total Fixed Assets	2 055 000	2 006 000	461 000	453 000
Total Current Assets	846 000	1 238 000	1 069 000	887 000
Total Assets	2 901 000	3 245 000	1 530 000	1 341 000
Total Retained Equity	−3 227 000	−1 755 000	−439 000	−361 000
Total Equity	−2 397 000	−925 000	61 000	−111 000
Total Long-Term Debt	243 000	0	0	0
Total Current Debt	5 056 000	4 169 000	1 469 000	1 451 000
Total Equity and Debt	2 901 000	3 245 000	1 530 000	1 341 000

Cash flow (NOK)	2023	2022	2020	2019
Sales Income	10 300 000	10 273 000	10 465 000	12 107 000
Other Income	0	−30 000	91 000	0
Revenue	10 300 000	10 244 000	10 557 000	12 107 000
Cost of Goods Sold	3 562 000	3 660 000	3 346 000	4 018 000
Salary Costs	3 909 000	3 568 000	3 300 000	4 156 000
Depreciation	529 000	313 000	196 000	188 000
Impairment	0	0	0	0
Expenditure	11 770 000	12 027 000	10 635 000	12 483 000
Operating Profit	−1 470 000	−1 783 000	−78 000	−376 000
Financial Income	0	0	1 000	3 000
Financial Costs	2 000	3 000	2 000	4 000
Financial Balance	−2 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 472 000	−1 786 000	−78 000	−369 000

Balance details (NOK)	2023	2022	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 055 000	2 006 000	461 000	453 000
Total Tangible Assets	2 055 000	2 006 000	461 000	453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 055 000	2 006 000	461 000	453 000
Stock	269 000	244 000	370 000	336 000
Total Investments	0	0	0	0
Cash, Bank	517 000	506 000	568 000	387 000
Total Current Assets	846 000	1 238 000	1 069 000	887 000
Total Assets	2 901 000	3 245 000	1 530 000	1 341 000
Total Equity	−2 397 000	−925 000	61 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	0	0	0
Creditors	4 267 000	3 598 000	723 000	660 000
Unpaid Taxes	248 000	172 000	313 000	314 000
Dividends	0	0	0	0
Other Current Debt	541 000	399 000	433 000	478 000
Total Current Debt	5 056 000	4 169 000	1 469 000	1 451 000
Total Equity and Debt	2 901 000	3 245 000	1 530 000	1 341 000

Financial indicators	2023	2022	2020	2019
Return on Equity	61,41 %	193,08 %	−127,87 %	332,43 %
Debt-to-Equity Ratio	−0,1	−0	0	−0
Operating Profit Margin	−14,27 %	−17,41 %	−0,74 %	−3,11 %
Current Ratio	0,17	0,3	0,73	0,61
Quick Ratio	0,18	0,32	0,97	0,8
Equity Ratio	−0,83	−0,29	0,04	−0,08
Gross Profit Margin	65,42 %	64,27 %	68,31 %	66,81 %