INNOSURGE ORTHO NO AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

16,31 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 224 000	3 257 000	551 000
Net Income	100 000	184 000	493 000	191 000
Total Assets	1 068 000	792 000	1 025 000	463 000
Total Equity	613 000	513 000	329 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 224 000	3 257 000	551 000
Expenditure	2 895 000	1 983 000	2 615 000	299 000
Operating Profit	137 000	240 000	643 000	253 000
Financial Income	0	0	0	7 000
Financial Costs	8 000	5 000	10 000	15 000
Financial Balance	−8 000	−5 000	−10 000	−8 000
Earnings Before Tax	128 000	235 000	632 000	245 000
Tax	28 000	52 000	139 000	54 000
Net Income	100 000	184 000	493 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 068 000	792 000	1 025 000	463 000
Total Assets	1 068 000	792 000	1 025 000	463 000
Total Retained Equity	583 000	483 000	299 000	206 000
Total Equity	613 000	513 000	329 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	279 000	696 000	227 000
Total Equity and Debt	1 068 000	792 000	1 025 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 031 000	2 224 000	3 257 000	551 000
Other Income	0	0	0	0
Revenue	3 031 000	2 224 000	3 257 000	551 000
Cost of Goods Sold	1 908 000	1 204 000	1 840 000	268 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 895 000	1 983 000	2 615 000	299 000
Operating Profit	137 000	240 000	643 000	253 000
Financial Income	0	0	0	7 000
Financial Costs	8 000	5 000	10 000	15 000
Financial Balance	−8 000	−5 000	−10 000	−8 000
Dividends	0	0	400 000	0
Net Income	100 000	184 000	493 000	191 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	162 000	72 000	159 000	56 000
Total Investments	0	0	0	0
Cash, Bank	336 000	156 000	773 000	1 000
Total Current Assets	1 068 000	792 000	1 025 000	463 000
Total Assets	1 068 000	792 000	1 025 000	463 000
Total Equity	613 000	513 000	329 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	361 000	135 000	0	80 000
Unpaid Taxes	65 000	89 000	116 000	56 000
Dividends	0	0	400 000	0
Other Current Debt	1 000	4 000	40 000	37 000
Total Current Debt	455 000	279 000	696 000	227 000
Total Equity and Debt	1 068 000	792 000	1 025 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,31 %	35,87 %	149,85 %	80,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	10,79 %	19,74 %	45,92 %
Current Ratio	2,35	2,84	1,47	2,04
Quick Ratio	3,65	3,83	1,91	2,71
Equity Ratio	0,57	0,65	0,32	0,51
Gross Profit Margin	37,05 %	45,86 %	43,51 %	51,36 %