SANDVIKA ØYELEGESENTER AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−58,91 %

Current Ratio

0,39

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 009 000	7 723 000	7 279 000	7 452 000
Net Income	863 000	1 161 000	610 000	348 000
Total Assets	1 201 000	1 534 000	4 492 000	962 000
Total Equity	−1 465 000	−2 328 000	1 076 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 009 000	7 723 000	7 279 000	7 452 000
Expenditure	6 794 000	7 306 000	6 409 000	6 994 000
Operating Profit	1 214 000	417 000	869 000	457 000
Financial Income	0	0	0	0
Financial Costs	108 000	112 000	86 000	10 000
Financial Balance	−108 000	−112 000	−86 000	−10 000
Earnings Before Tax	1 106 000	305 000	783 000	447 000
Tax	243 000	−856 000	173 000	99 000
Net Income	863 000	1 161 000	610 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	1 163 000	4 081 000	315 000
Total Current Assets	323 000	371 000	411 000	647 000
Total Assets	1 201 000	1 534 000	4 492 000	962 000
Total Retained Equity	−1 665 000	−2 528 000	876 000	265 000
Total Equity	−1 465 000	−2 328 000	1 076 000	465 000
Total Long-Term Debt	1 842 000	2 299 000	2 726 000	0
Total Current Debt	824 000	1 563 000	690 000	497 000
Total Equity and Debt	1 201 000	1 534 000	4 492 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 009 000	7 723 000	7 150 000	7 452 000
Other Income	0	0	128 000	0
Revenue	8 009 000	7 723 000	7 279 000	7 452 000
Cost of Goods Sold	3 073 000	3 601 000	2 548 000	2 592 000
Salary Costs	1 740 000	1 571 000	1 595 000	1 944 000
Depreciation	42 000	84 000	48 000	160 000
Impairment	0	0	0	0
Expenditure	6 794 000	7 306 000	6 409 000	6 994 000
Operating Profit	1 214 000	417 000	869 000	457 000
Financial Income	0	0	0	0
Financial Costs	108 000	112 000	86 000	10 000
Financial Balance	−108 000	−112 000	−86 000	−10 000
Dividends	0	0	0	0
Net Income	863 000	1 161 000	610 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	725 000	968 000	112 000	285 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	195 000	220 000	30 000
Total Tangible Assets	153 000	195 000	220 000	30 000
Total Fiancial Fixed Assets	0	0	3 749 000	0
Total Fixed Assets	878 000	1 163 000	4 081 000	315 000
Stock	34 000	36 000	36 000	20 000
Total Investments	0	0	0	0
Cash, Bank	167 000	273 000	265 000	318 000
Total Current Assets	323 000	371 000	411 000	647 000
Total Assets	1 201 000	1 534 000	4 492 000	962 000
Total Equity	−1 465 000	−2 328 000	1 076 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 842 000	2 299 000	2 726 000	0
Creditors	548 000	1 241 000	483 000	256 000
Unpaid Taxes	79 000	99 000	81 000	93 000
Dividends	0	0	0	0
Other Current Debt	197 000	223 000	125 000	148 000
Total Current Debt	824 000	1 563 000	690 000	497 000
Total Equity and Debt	1 201 000	1 534 000	4 492 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,91 %	−49,87 %	56,69 %	74,84 %
Debt-to-Equity Ratio	−1,26	−0,99	2,53	0
Operating Profit Margin	15,16 %	5,4 %	11,94 %	6,13 %
Current Ratio	0,39	0,24	0,6	1,3
Quick Ratio	0,41	0,24	0,63	1,36
Equity Ratio	−1,22	−1,52	0,24	0,48
Gross Profit Margin	61,63 %	53,37 %	65 %	65,22 %