DREVELIN ORTOPEDI SKIEN AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

−32,87 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 488 000	4 286 000	3 837 000	3 195 000
Net Income	−515 000	65 000	57 000	−167 000
Total Assets	3 058 000	2 318 000	2 095 000	1 808 000
Total Equity	1 567 000	1 535 000	1 358 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 488 000	4 286 000	3 837 000	3 195 000
Expenditure	6 134 000	4 251 000	3 750 000	3 338 000
Operating Profit	−646 000	36 000	87 000	−143 000
Financial Income	16 000	12 000	8 000	4 000
Financial Costs	32 000	16 000	38 000	5 000
Financial Balance	−16 000	−4 000	−30 000	−1 000
Earnings Before Tax	−662 000	33 000	57 000	−145 000
Tax	−146 000	−32 000	0	23 000
Net Income	−515 000	65 000	57 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	210 000	252 000	44 000
Total Current Assets	2 512 000	2 109 000	1 843 000	1 765 000
Total Assets	3 058 000	2 318 000	2 095 000	1 808 000
Total Retained Equity	773 000	1 288 000	1 223 000	1 167 000
Total Equity	1 567 000	1 535 000	1 358 000	1 301 000
Total Long-Term Debt	350 000	156 000	197 000	0
Total Current Debt	1 141 000	627 000	540 000	507 000
Total Equity and Debt	3 058 000	2 318 000	2 095 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 488 000	4 251 000	3 799 000	3 195 000
Other Income	0	35 000	38 000	0
Revenue	5 488 000	4 286 000	3 837 000	3 195 000
Cost of Goods Sold	1 868 000	1 543 000	1 560 000	1 211 000
Salary Costs	2 472 000	1 677 000	1 198 000	1 369 000
Depreciation	116 000	72 000	53 000	9 000
Impairment	0	0	0	0
Expenditure	6 134 000	4 251 000	3 750 000	3 338 000
Operating Profit	−646 000	36 000	87 000	−143 000
Financial Income	16 000	12 000	8 000	4 000
Financial Costs	32 000	16 000	38 000	5 000
Financial Balance	−16 000	−4 000	−30 000	−1 000
Dividends	0	0	0	0
Net Income	−515 000	65 000	57 000	−167 000

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	93 000	138 000	172 000	0
Fixtures	446 000	65 000	73 000	40 000
Total Tangible Assets	539 000	203 000	245 000	40 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	4 000
Total Fixed Assets	546 000	210 000	252 000	44 000
Stock	431 000	245 000	201 000	185 000
Total Investments	0	0	0	0
Cash, Bank	508 000	1 228 000	1 134 000	1 169 000
Total Current Assets	2 512 000	2 109 000	1 843 000	1 765 000
Total Assets	3 058 000	2 318 000	2 095 000	1 808 000
Total Equity	1 567 000	1 535 000	1 358 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	156 000	197 000	0
Creditors	295 000	201 000	205 000	154 000
Unpaid Taxes	408 000	259 000	206 000	261 000
Dividends	0	0	0	0
Other Current Debt	438 000	167 000	129 000	92 000
Total Current Debt	1 141 000	627 000	540 000	507 000
Total Equity and Debt	3 058 000	2 318 000	2 095 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,87 %	4,23 %	4,2 %	−12,84 %
Debt-to-Equity Ratio	0,22	0,1	0,15	0
Operating Profit Margin	−11,77 %	0,84 %	2,27 %	−4,48 %
Current Ratio	2,2	3,36	3,41	3,48
Quick Ratio	3,54	5,52	5,44	5,48
Equity Ratio	0,51	0,66	0,65	0,72
Gross Profit Margin	65,96 %	64 %	59,34 %	62,1 %