OTICON AS

0352 OSLO

Finances

Share Ownership

Return on Equity

6,54 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 750 000	162 163 000	152 073 000	117 503 000
Net Income	2 778 000	3 531 000	5 447 000	4 579 000
Total Assets	114 159 000	117 166 000	117 678 000	108 596 000
Total Equity	42 497 000	38 362 000	34 830 000	29 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 750 000	162 163 000	152 073 000	117 503 000
Expenditure	152 552 000	157 559 000	145 061 000	27 628 000
Operating Profit	4 199 000	4 604 000	7 011 000	6 052 000
Financial Income	994 000	10 000	33 000	52 000
Financial Costs	965 000	52 000	24 000	77 000
Financial Balance	29 000	−42 000	9 000	−25 000
Earnings Before Tax	4 228 000	4 562 000	7 020 000	6 027 000
Tax	1 450 000	1 030 000	1 573 000	1 448 000
Net Income	2 778 000	3 531 000	5 447 000	4 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 402 000	2 632 000	2 396 000	1 786 000
Total Current Assets	111 757 000	114 533 000	115 282 000	106 810 000
Total Assets	114 159 000	117 166 000	117 678 000	108 596 000
Total Retained Equity	42 397 000	38 262 000	34 730 000	29 283 000
Total Equity	42 497 000	38 362 000	34 830 000	29 383 000
Total Long-Term Debt	1 442 000	1 555 000	1 434 000	1 153 000
Total Current Debt	70 219 000	77 249 000	81 414 000	78 059 000
Total Equity and Debt	114 159 000	117 166 000	117 678 000	108 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 748 000	162 148 000	152 045 000	117 423 000
Other Income	2 000	15 000	27 000	81 000
Revenue	156 750 000	162 163 000	152 073 000	117 503 000
Cost of Goods Sold	120 743 000	127 893 000	119 405 000	0
Salary Costs	22 137 000	21 287 000	18 895 000	19 595 000
Depreciation	506 000	526 000	503 000	353 000
Impairment	0	0	0	0
Expenditure	152 552 000	157 559 000	145 061 000	27 628 000
Operating Profit	4 199 000	4 604 000	7 011 000	6 052 000
Financial Income	994 000	10 000	33 000	52 000
Financial Costs	965 000	52 000	24 000	77 000
Financial Balance	29 000	−42 000	9 000	−25 000
Dividends	0	0	0	0
Net Income	2 778 000	3 531 000	5 447 000	4 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	889 000	1 230 000	877 000	695 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 513 000	1 402 000	1 519 000	0
Fixtures	0	0	0	1 091 000
Total Tangible Assets	1 513 000	1 402 000	1 519 000	1 091 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 402 000	2 632 000	2 396 000	1 786 000
Stock	78 131 000	91 269 000	93 470 000	83 834 000
Total Investments	0	0	0	0
Cash, Bank	1 339 000	1 102 000	2 132 000	703 000
Total Current Assets	111 757 000	114 533 000	115 282 000	106 810 000
Total Assets	114 159 000	117 166 000	117 678 000	108 596 000
Total Equity	42 497 000	38 362 000	34 830 000	29 383 000
Short-Term Group Debt	56 362 000	62 886 000	65 435 000	0
Total Long-Term Debt	1 442 000	1 555 000	1 434 000	1 153 000
Creditors	1 131 000	1 147 000	1 053 000	1 582 000
Unpaid Taxes	8 845 000	8 412 000	8 151 000	6 770 000
Dividends	0	0	0	0
Other Current Debt	2 389 000	3 421 000	5 020 000	2 134 000
Total Current Debt	70 219 000	77 249 000	81 414 000	78 059 000
Total Equity and Debt	114 159 000	117 166 000	117 678 000	108 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	9,2 %	15,64 %	15,58 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,04
Operating Profit Margin	2,68 %	2,84 %	4,61 %	5,15 %
Current Ratio	1,59	1,48	1,42	1,37
Quick Ratio	−14,13	−8,17	−9,56	−18,5
Equity Ratio	0,37	0,33	0,3	0,27
Gross Profit Margin	22,97 %	21,13 %	21,48 %	100 %