DREVELIN ORTOPEDI SØR AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,46 %

Current Ratio

1,64

Debt-to-Equity Ratio

−7,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 092 000	27 939 000	19 117 000	15 205 000
Net Income	−327 000	722 000	1 406 000	−314 000
Total Assets	17 272 000	15 457 000	10 942 000	7 918 000
Total Equity	−1 110 000	−783 000	−1 505 000	−2 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 092 000	27 939 000	19 117 000	15 205 000
Expenditure	35 246 000	26 966 000	17 365 000	15 165 000
Operating Profit	−172 000	834 000	1 551 000	−170 000
Financial Income	37 000	40 000	5 000	2 000
Financial Costs	192 000	152 000	150 000	147 000
Financial Balance	−155 000	−112 000	−145 000	−145 000
Earnings Before Tax	−327 000	722 000	1 406 000	−314 000
Tax	0	0	0	0
Net Income	−327 000	722 000	1 406 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	1 089 000	520 000	360 000
Total Current Assets	16 226 000	14 368 000	10 422 000	7 557 000
Total Assets	17 272 000	15 457 000	10 942 000	7 918 000
Total Retained Equity	−1 298 000	−972 000	−1 694 000	−3 100 000
Total Equity	−1 110 000	−783 000	−1 505 000	−2 911 000
Total Long-Term Debt	8 487 000	6 851 000	6 989 000	6 962 000
Total Current Debt	9 895 000	9 389 000	5 458 000	3 867 000
Total Equity and Debt	17 272 000	15 457 000	10 942 000	7 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 092 000	27 939 000	19 117 000	15 205 000
Other Income	0	0	0	0
Revenue	34 092 000	27 939 000	19 117 000	15 205 000
Cost of Goods Sold	16 556 000	14 363 000	8 938 000	7 020 000
Salary Costs	12 773 000	8 281 000	5 581 000	5 793 000
Depreciation	221 000	156 000	78 000	59 000
Impairment	0	0	0	0
Expenditure	35 246 000	26 966 000	17 365 000	15 165 000
Operating Profit	−172 000	834 000	1 551 000	−170 000
Financial Income	37 000	40 000	5 000	2 000
Financial Costs	192 000	152 000	150 000	147 000
Financial Balance	−155 000	−112 000	−145 000	−145 000
Dividends	0	0	0	0
Net Income	−327 000	722 000	1 406 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
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	961 000	979 000	439 000	352 000
Total Tangible Assets	961 000	979 000	439 000	352 000
Total Fiancial Fixed Assets	85 000	110 000	80 000	8 000
Total Fixed Assets	1 046 000	1 089 000	520 000	360 000
Stock	5 506 000	3 349 000	2 913 000	2 653 000
Total Investments	0	0	0	0
Cash, Bank	1 257 000	810 000	1 825 000	2 649 000
Total Current Assets	16 226 000	14 368 000	10 422 000	7 557 000
Total Assets	17 272 000	15 457 000	10 942 000	7 918 000
Total Equity	−1 110 000	−783 000	−1 505 000	−2 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 487 000	6 851 000	6 989 000	6 962 000
Creditors	5 804 000	5 084 000	2 603 000	1 079 000
Unpaid Taxes	1 797 000	1 512 000	880 000	1 103 000
Dividends	0	0	0	0
Other Current Debt	2 294 000	2 793 000	1 975 000	1 685 000
Total Current Debt	9 895 000	9 389 000	5 458 000	3 867 000
Total Equity and Debt	17 272 000	15 457 000	10 942 000	7 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,46 %	−92,21 %	−93,42 %	10,79 %
Debt-to-Equity Ratio	−7,65	−8,75	−4,64	−2,39
Operating Profit Margin	−0,5 %	2,99 %	8,11 %	−1,12 %
Current Ratio	1,64	1,53	1,91	1,95
Quick Ratio	3,7	2,38	4,1	6,22
Equity Ratio	−0,06	−0,05	−0,14	−0,37
Gross Profit Margin	51,44 %	48,59 %	53,25 %	53,83 %