ORTOPEDITEKNIKK AS

0680 OSLO

Finances

Share Ownership

Return on Equity

24,49 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 152 000	259 340 000	215 362 000	230 934 000
Net Income	17 167 000	13 978 000	6 719 000	10 760 000
Total Assets	135 295 000	120 028 000	105 077 000	102 082 000
Total Equity	70 111 000	60 944 000	54 965 000	56 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 152 000	259 340 000	215 362 000	230 934 000
Expenditure	270 397 000	242 626 000	213 821 000	214 233 000
Operating Profit	21 861 000	17 983 000	8 795 000	14 023 000
Financial Income	301 000	55 000	38 000	29 000
Financial Costs	142 000	109 000	207 000	247 000
Financial Balance	159 000	−54 000	−169 000	−218 000
Earnings Before Tax	22 020 000	17 929 000	8 626 000	13 805 000
Tax	4 853 000	3 951 000	1 907 000	3 045 000
Net Income	17 167 000	13 978 000	6 719 000	10 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 300 000	12 034 000	10 812 000	11 678 000
Total Current Assets	122 995 000	107 994 000	94 265 000	90 405 000
Total Assets	135 295 000	120 028 000	105 077 000	102 082 000
Total Retained Equity	69 611 000	60 444 000	54 465 000	55 746 000
Total Equity	70 111 000	60 944 000	54 965 000	56 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 184 000	59 085 000	50 112 000	45 836 000
Total Equity and Debt	135 295 000	120 028 000	105 077 000	102 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 947 000	256 389 000	208 245 000	228 176 000
Other Income	4 206 000	2 951 000	7 116 000	2 758 000
Revenue	283 152 000	259 340 000	215 362 000	230 934 000
Cost of Goods Sold	94 701 000	84 721 000	73 442 000	77 238 000
Salary Costs	126 773 000	114 805 000	100 906 000	98 478 000
Depreciation	3 048 000	2 641 000	2 681 000	3 048 000
Impairment	0	0	0	0
Expenditure	270 397 000	242 626 000	213 821 000	214 233 000
Operating Profit	21 861 000	17 983 000	8 795 000	14 023 000
Financial Income	301 000	55 000	38 000	29 000
Financial Costs	142 000	109 000	207 000	247 000
Financial Balance	159 000	−54 000	−169 000	−218 000
Dividends	8 000 000	8 000 000	8 000 000	0
Net Income	17 167 000	13 978 000	6 719 000	10 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 001 000	2 841 000	2 781 000	3 634 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 146 000	7 382 000	6 575 000	6 930 000
Total Tangible Assets	8 146 000	7 382 000	6 575 000	6 930 000
Total Fiancial Fixed Assets	2 153 000	1 811 000	1 457 000	1 114 000
Total Fixed Assets	12 300 000	12 034 000	10 812 000	11 678 000
Stock	42 341 000	31 757 000	28 067 000	19 636 000
Total Investments	0	0	0	0
Cash, Bank	39 236 000	43 116 000	25 378 000	34 742 000
Total Current Assets	122 995 000	107 994 000	94 265 000	90 405 000
Total Assets	135 295 000	120 028 000	105 077 000	102 082 000
Total Equity	70 111 000	60 944 000	54 965 000	56 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 691 000	16 897 000	13 619 000	13 011 000
Unpaid Taxes	16 372 000	16 764 000	15 711 000	16 224 000
Dividends	8 000 000	8 000 000	8 000 000	0
Other Current Debt	15 302 000	13 139 000	11 111 000	13 187 000
Total Current Debt	65 184 000	59 085 000	50 112 000	45 836 000
Total Equity and Debt	135 295 000	120 028 000	105 077 000	102 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,49 %	22,94 %	12,22 %	19,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,72 %	6,93 %	4,08 %	6,07 %
Current Ratio	1,89	1,83	1,88	1,97
Quick Ratio	5,38	3,95	4,28	3,45
Equity Ratio	0,52	0,51	0,52	0,55
Gross Profit Margin	66,55 %	67,33 %	65,9 %	66,55 %