NORSK ORTHOFORM DEPOT AS

0671 OSLO

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 597 000	11 719 000	10 803 000	13 146 000
Net Income	1 011 000	1 462 000	1 230 000	135 000
Total Assets	13 940 000	14 985 000	19 346 000	18 434 000
Total Equity	11 658 000	11 648 000	17 186 000	16 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 597 000	11 719 000	10 803 000	13 146 000
Expenditure	9 480 000	9 873 000	9 168 000	12 846 000
Operating Profit	1 116 000	1 846 000	1 636 000	301 000
Financial Income	82 000	112 000	120 000	89 000
Financial Costs	39 000	64 000	144 000	165 000
Financial Balance	43 000	48 000	−24 000	−76 000
Earnings Before Tax	1 159 000	1 893 000	1 612 000	225 000
Tax	148 000	431 000	382 000	89 000
Net Income	1 011 000	1 462 000	1 230 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 752 000	2 916 000	3 083 000	3 218 000
Total Current Assets	11 188 000	12 069 000	16 263 000	15 216 000
Total Assets	13 940 000	14 985 000	19 346 000	18 434 000
Total Retained Equity	10 659 000	10 649 000	16 187 000	15 957 000
Total Equity	11 658 000	11 648 000	17 186 000	16 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 282 000	3 337 000	2 160 000	1 478 000
Total Equity and Debt	13 940 000	14 985 000	19 346 000	18 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 602 000	11 682 000	10 605 000	12 803 000
Other Income	−5 000	37 000	198 000	344 000
Revenue	10 597 000	11 719 000	10 803 000	13 146 000
Cost of Goods Sold	4 521 000	4 969 000	5 331 000	6 557 000
Salary Costs	2 501 000	2 570 000	1 991 000	3 239 000
Depreciation	163 000	187 000	186 000	165 000
Impairment	0	0	0	0
Expenditure	9 480 000	9 873 000	9 168 000	12 846 000
Operating Profit	1 116 000	1 846 000	1 636 000	301 000
Financial Income	82 000	112 000	120 000	89 000
Financial Costs	39 000	64 000	144 000	165 000
Financial Balance	43 000	48 000	−24 000	−76 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	1 011 000	1 462 000	1 230 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	52 000
Real Eastate	2 366 000	2 437 000	2 507 000	2 578 000
Machinery and Plant Facilities	250 000	322 000	394 000	465 000
Fixtures	136 000	157 000	159 000	123 000
Total Tangible Assets	2 752 000	2 916 000	3 060 000	3 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 752 000	2 916 000	3 083 000	3 218 000
Stock	4 529 000	4 536 000	4 167 000	5 002 000
Total Investments	0	0	0	0
Cash, Bank	6 087 000	6 460 000	11 254 000	9 088 000
Total Current Assets	11 188 000	12 069 000	16 263 000	15 216 000
Total Assets	13 940 000	14 985 000	19 346 000	18 434 000
Total Equity	11 658 000	11 648 000	17 186 000	16 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	425 000	889 000	35 000	393 000
Unpaid Taxes	444 000	771 000	511 000	653 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	265 000	247 000	232 000	342 000
Total Current Debt	2 282 000	3 337 000	2 160 000	1 478 000
Total Equity and Debt	13 940 000	14 985 000	19 346 000	18 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	12,55 %	7,16 %	0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,53 %	15,75 %	15,14 %	2,29 %
Current Ratio	4,9	3,62	7,53	10,29
Quick Ratio	−4,98	−10,07	−8,1	−4,32
Equity Ratio	0,84	0,78	0,89	0,92
Gross Profit Margin	57,34 %	57,6 %	50,65 %	50,12 %