KRISTIANSAND SPECSAVERS AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

11,45 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2023	2022	2021	2020
Revenue	14 301 000	15 101 000	13 147 000	13 155 000
Net Income	153 000	694 000	489 000	48 000
Total Assets	4 234 000	3 425 000	2 591 000	2 220 000
Total Equity	1 336 000	1 183 000	489 000	0

Income (NOK)	2023	2022	2021	2020
Revenue	14 301 000	15 101 000	13 147 000	13 155 000
Expenditure	14 087 000	14 203 000	12 511 000	13 074 000
Operating Profit	214 000	898 000	636 000	81 000
Financial Income	1 000	3 000	3 000	2 000
Financial Costs	18 000	7 000	11 000	19 000
Financial Balance	−17 000	−4 000	−8 000	−17 000
Earnings Before Tax	197 000	894 000	628 000	63 000
Tax	44 000	200 000	139 000	15 000
Net Income	153 000	694 000	489 000	48 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 087 000	416 000	605 000	803 000
Total Current Assets	3 147 000	3 009 000	1 986 000	1 417 000
Total Assets	4 234 000	3 425 000	2 591 000	2 220 000
Total Retained Equity	1 306 000	1 153 000	459 000	−31 000
Total Equity	1 336 000	1 183 000	489 000	0
Total Long-Term Debt	582 000	0	97 000	305 000
Total Current Debt	2 316 000	2 241 000	2 006 000	1 916 000
Total Equity and Debt	4 234 000	3 425 000	2 591 000	2 220 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	14 301 000	15 101 000	13 106 000	13 155 000
Other Income	0	0	41 000	0
Revenue	14 301 000	15 101 000	13 147 000	13 155 000
Cost of Goods Sold	5 258 000	5 512 000	4 640 000	4 554 000
Salary Costs	4 020 000	3 863 000	3 354 000	3 971 000
Depreciation	263 000	357 000	340 000	330 000
Impairment	0	0	0	0
Expenditure	14 087 000	14 203 000	12 511 000	13 074 000
Operating Profit	214 000	898 000	636 000	81 000
Financial Income	1 000	3 000	3 000	2 000
Financial Costs	18 000	7 000	11 000	19 000
Financial Balance	−17 000	−4 000	−8 000	−17 000
Dividends	0	0	0	0
Net Income	153 000	694 000	489 000	48 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	96 000	108 000	70 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	991 000	308 000	535 000	767 000
Total Tangible Assets	991 000	308 000	535 000	767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 087 000	416 000	605 000	803 000
Stock	250 000	232 000	247 000	304 000
Total Investments	0	0	0	0
Cash, Bank	2 421 000	2 248 000	1 309 000	784 000
Total Current Assets	3 147 000	3 009 000	1 986 000	1 417 000
Total Assets	4 234 000	3 425 000	2 591 000	2 220 000
Total Equity	1 336 000	1 183 000	489 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 000	0	97 000	305 000
Creditors	1 241 000	952 000	1 000 000	1 014 000
Unpaid Taxes	348 000	416 000	347 000	391 000
Dividends	0	0	0	0
Other Current Debt	458 000	463 000	460 000	485 000
Total Current Debt	2 316 000	2 241 000	2 006 000	1 916 000
Total Equity and Debt	4 234 000	3 425 000	2 591 000	2 220 000

Financial indicators	2023	2022	2021	2020
Return on Equity	11,45 %	58,66 %	100 %	-
Debt-to-Equity Ratio	0,44	0	0,2	-
Operating Profit Margin	1,5 %	5,95 %	4,84 %	0,62 %
Current Ratio	1,36	1,34	0,99	0,74
Quick Ratio	1,52	1,5	1,13	0,88
Equity Ratio	0,32	0,35	0,19	0
Gross Profit Margin	63,23 %	63,5 %	64,71 %	65,38 %