SCP ORTOPEDI AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 104 000	2 668 000	1 781 000	735 000
Net Income	16 000	271 000	28 000	142 000
Total Assets	1 648 000	679 000	414 000	248 000
Total Equity	458 000	441 000	170 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 104 000	2 668 000	1 781 000	735 000
Expenditure	3 075 000	2 304 000	1 740 000	554 000
Operating Profit	30 000	364 000	41 000	182 000
Financial Income	10 000	16 000	2 000	0
Financial Costs	4 000	25 000	5 000	0
Financial Balance	6 000	−9 000	−3 000	0
Earnings Before Tax	35 000	354 000	38 000	182 000
Tax	19 000	83 000	10 000	40 000
Net Income	16 000	271 000	28 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	138 000	134 000	20 000
Total Current Assets	1 517 000	541 000	279 000	228 000
Total Assets	1 648 000	679 000	414 000	248 000
Total Retained Equity	428 000	411 000	140 000	112 000
Total Equity	458 000	441 000	170 000	142 000
Total Long-Term Debt	0	2 000	4 000	1 000
Total Current Debt	1 190 000	235 000	239 000	105 000
Total Equity and Debt	1 648 000	679 000	414 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 104 000	2 568 000	1 781 000	735 000
Other Income	0	100 000	0	0
Revenue	3 104 000	2 668 000	1 781 000	735 000
Cost of Goods Sold	1 645 000	1 187 000	855 000	211 000
Salary Costs	632 000	530 000	319 000	27 000
Depreciation	62 000	49 000	34 000	2 000
Impairment	0	0	0	0
Expenditure	3 075 000	2 304 000	1 740 000	554 000
Operating Profit	30 000	364 000	41 000	182 000
Financial Income	10 000	16 000	2 000	0
Financial Costs	4 000	25 000	5 000	0
Financial Balance	6 000	−9 000	−3 000	0
Dividends	0	0	0	0
Net Income	16 000	271 000	28 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	138 000	134 000	20 000
Total Tangible Assets	128 000	138 000	134 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	138 000	134 000	20 000
Stock	171 000	187 000	23 000	57 000
Total Investments	0	0	0	0
Cash, Bank	57 000	207 000	7 000	111 000
Total Current Assets	1 517 000	541 000	279 000	228 000
Total Assets	1 648 000	679 000	414 000	248 000
Total Equity	458 000	441 000	170 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	1 000
Creditors	781 000	0	88 000	22 000
Unpaid Taxes	309 000	95 000	89 000	25 000
Dividends	0	0	0	0
Other Current Debt	77 000	55 000	56 000	19 000
Total Current Debt	1 190 000	235 000	239 000	105 000
Total Equity and Debt	1 648 000	679 000	414 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	61,45 %	16,47 %	100 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	0,97 %	13,64 %	2,3 %	24,76 %
Current Ratio	1,27	2,3	1,17	2,17
Quick Ratio	1,49	11,27	1,29	4,75
Equity Ratio	0,28	0,65	0,41	0,57
Gross Profit Margin	47 %	55,51 %	51,99 %	71,29 %