ORLMED AS

3413 LIER

Finances

Return on Equity

48,27 %

Current Ratio

1,23

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020
Revenue	7 093 000	6 707 000	4 656 000
Net Income	293 000	1 170 000	492 000
Total Assets	4 676 000	5 323 000	6 182 000
Total Equity	607 000	342 000	522 000

Income (NOK)	2022	2021	2020
Revenue	7 093 000	6 707 000	4 656 000
Expenditure	6 503 000	4 981 000	3 850 000
Operating Profit	590 000	1 726 000	806 000
Financial Income	0	0	0
Financial Costs	215 000	223 000	175 000
Financial Balance	−215 000	−223 000	−175 000
Earnings Before Tax	375 000	1 502 000	631 000
Tax	83 000	332 000	139 000
Net Income	293 000	1 170 000	492 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 733 000	4 583 000	5 070 000
Total Current Assets	943 000	740 000	1 111 000
Total Assets	4 676 000	5 323 000	6 182 000
Total Retained Equity	577 000	312 000	492 000
Total Equity	607 000	342 000	522 000
Total Long-Term Debt	3 300 000	4 279 000	5 155 000
Total Current Debt	769 000	702 000	505 000
Total Equity and Debt	4 676 000	5 323 000	6 182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 093 000	6 707 000	4 656 000
Other Income	0	0	0
Revenue	7 093 000	6 707 000	4 656 000
Cost of Goods Sold	69 000	46 000	33 000
Salary Costs	2 671 000	1 805 000	1 543 000
Depreciation	599 000	599 000	391 000
Impairment	251 000	0	0
Expenditure	6 503 000	4 981 000	3 850 000
Operating Profit	590 000	1 726 000	806 000
Financial Income	0	0	0
Financial Costs	215 000	223 000	175 000
Financial Balance	−215 000	−223 000	−175 000
Dividends	0	1 350 000	0
Net Income	293 000	1 170 000	492 000

Balance details (NOK)	2022	2021	2020
Goodwill	2 529 000	2 878 000	3 226 000
Total Intangible Assets	2 529 000	2 878 000	3 226 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 092 000	1 594 000	1 844 000
Total Tangible Assets	1 092 000	1 594 000	1 844 000
Total Fiancial Fixed Assets	112 000	112 000	0
Total Fixed Assets	3 733 000	4 583 000	5 070 000
Stock	0	0	0
Total Investments	0	0	112 000
Cash, Bank	847 000	721 000	930 000
Total Current Assets	943 000	740 000	1 111 000
Total Assets	4 676 000	5 323 000	6 182 000
Total Equity	607 000	342 000	522 000
Short-Term Group Debt	36 000	0	0
Total Long-Term Debt	3 300 000	4 279 000	5 155 000
Creditors	56 000	35 000	21 000
Unpaid Taxes	228 000	183 000	173 000
Dividends	0	1 350 000	0
Other Current Debt	372 000	254 000	172 000
Total Current Debt	769 000	702 000	505 000
Total Equity and Debt	4 676 000	5 323 000	6 182 000

Financial indicators	2022	2021	2020
Return on Equity	48,27 %	342,11 %	94,25 %
Debt-to-Equity Ratio	5,44	12,51	9,88
Operating Profit Margin	8,32 %	25,73 %	17,31 %
Current Ratio	1,23	1,05	2,2
Quick Ratio	1,23	1,05	2,2
Equity Ratio	0,13	0,06	0,08
Gross Profit Margin	99,03 %	99,31 %	99,29 %