STOVNER SPECSAVERS AS

0985 OSLO

Finances

Share Ownership

Return on Equity

167,19 %

Current Ratio

0,8

Debt-to-Equity Ratio

−4,25

Key figures (NOK)	2023	2022	2021	2020
Revenue	9 705 000	9 113 000	7 151 000	8 975 000
Net Income	−107 000	−23 000	−1 627 000	−1 242 000
Total Assets	1 637 000	1 500 000	4 608 000	1 533 000
Total Equity	−64 000	43 000	66 000	−1 793 000

Income (NOK)	2023	2022	2021	2020
Revenue	9 705 000	9 113 000	7 151 000	8 975 000
Expenditure	9 801 000	9 133 000	8 771 000	9 985 000
Operating Profit	−96 000	−21 000	−1 620 000	−1 009 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	2 000	8 000	23 000
Financial Balance	−11 000	−2 000	−8 000	−22 000
Earnings Before Tax	−107 000	−23 000	−1 627 000	−1 032 000
Tax	0	0	0	210 000
Net Income	−107 000	−23 000	−1 627 000	−1 242 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	492 000	643 000	112 000	231 000
Total Current Assets	1 145 000	857 000	4 496 000	1 302 000
Total Assets	1 637 000	1 500 000	4 608 000	1 533 000
Total Retained Equity	−3 600 000	−3 493 000	−3 470 000	−1 843 000
Total Equity	−64 000	43 000	66 000	−1 793 000
Total Long-Term Debt	272 000	0	34 000	231 000
Total Current Debt	1 430 000	1 457 000	4 508 000	3 095 000
Total Equity and Debt	1 637 000	1 500 000	4 608 000	1 533 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	9 705 000	9 113 000	7 133 000	8 975 000
Other Income	0	0	18 000	0
Revenue	9 705 000	9 113 000	7 151 000	8 975 000
Cost of Goods Sold	3 101 000	2 870 000	2 355 000	2 909 000
Salary Costs	3 015 000	2 969 000	3 497 000	3 710 000
Depreciation	151 000	96 000	181 000	173 000
Impairment	0	0	0	0
Expenditure	9 801 000	9 133 000	8 771 000	9 985 000
Operating Profit	−96 000	−21 000	−1 620 000	−1 009 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	2 000	8 000	23 000
Financial Balance	−11 000	−2 000	−8 000	−22 000
Dividends	0	0	0	0
Net Income	−107 000	−23 000	−1 627 000	−1 242 000

Balance details (NOK)	2023	2022	2021	2020
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	492 000	643 000	112 000	231 000
Total Tangible Assets	492 000	643 000	112 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	492 000	643 000	112 000	231 000
Stock	257 000	239 000	258 000	265 000
Total Investments	0	0	0	0
Cash, Bank	740 000	482 000	706 000	868 000
Total Current Assets	1 145 000	857 000	4 496 000	1 302 000
Total Assets	1 637 000	1 500 000	4 608 000	1 533 000
Total Equity	−64 000	43 000	66 000	−1 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	0	34 000	231 000
Creditors	804 000	706 000	3 792 000	2 428 000
Unpaid Taxes	231 000	250 000	278 000	277 000
Dividends	0	0	0	0
Other Current Debt	395 000	502 000	439 000	390 000
Total Current Debt	1 430 000	1 457 000	4 508 000	3 095 000
Total Equity and Debt	1 637 000	1 500 000	4 608 000	1 533 000

Financial indicators	2023	2022	2021	2020
Return on Equity	167,19 %	−53,49 %	−2 465,15 %	69,27 %
Debt-to-Equity Ratio	−4,25	0	0,52	−0,13
Operating Profit Margin	−0,99 %	−0,23 %	−22,65 %	−11,24 %
Current Ratio	0,8	0,59	1	0,42
Quick Ratio	0,98	0,7	1,06	0,46
Equity Ratio	−0,04	0,03	0,01	−1,17
Gross Profit Margin	68,05 %	68,51 %	67,07 %	67,59 %