SANDEFJORD ORTOPEDI AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

21,02 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	718 000	0	0
Net Income	−136 000	−421 000	−113 000	−6 000
Total Assets	566 000	840 000	345 000	30 000
Total Equity	−647 000	−510 000	−89 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	718 000	0	0
Expenditure	985 000	1 124 000	113 000	6 000
Operating Profit	−119 000	−406 000	−113 000	−6 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	0	0
Financial Balance	−17 000	−15 000	0	0
Earnings Before Tax	−136 000	−421 000	−113 000	−6 000
Tax	0	0	0	0
Net Income	−136 000	−421 000	−113 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	639 000	81 000	0
Total Current Assets	99 000	201 000	265 000	30 000
Total Assets	566 000	840 000	345 000	30 000
Total Retained Equity	−677 000	−540 000	−119 000	−6 000
Total Equity	−647 000	−510 000	−89 000	24 000
Total Long-Term Debt	437 000	575 000	0	0
Total Current Debt	776 000	775 000	434 000	6 000
Total Equity and Debt	566 000	840 000	345 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 000	710 000	0	0
Other Income	78 000	8 000	0	0
Revenue	866 000	718 000	0	0
Cost of Goods Sold	84 000	239 000	6 000	0
Salary Costs	1 000	0	0	0
Depreciation	171 000	114 000	1 000	0
Impairment	0	0	0	0
Expenditure	985 000	1 124 000	113 000	6 000
Operating Profit	−119 000	−406 000	−113 000	−6 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	0	0
Financial Balance	−17 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	−136 000	−421 000	−113 000	−6 000

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	468 000	639 000	81 000	0
Total Tangible Assets	468 000	639 000	81 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	639 000	81 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	25 000	133 000	30 000
Total Current Assets	99 000	201 000	265 000	30 000
Total Assets	566 000	840 000	345 000	30 000
Total Equity	−647 000	−510 000	−89 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	575 000	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	776 000	775 000	431 000	6 000
Total Current Debt	776 000	775 000	434 000	6 000
Total Equity and Debt	566 000	840 000	345 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,02 %	82,55 %	126,97 %	−25 %
Debt-to-Equity Ratio	−0,68	−1,13	−0	0
Operating Profit Margin	−13,74 %	−56,55 %	-	-
Current Ratio	0,13	0,26	0,61	5
Quick Ratio	0,13	0,26	0,61	5
Equity Ratio	−1,14	−0,61	−0,26	0,8
Gross Profit Margin	90,3 %	66,71 %	-	-