OCH ORTOPEDI AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−34,95 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 528 000	214 499 000	172 229 000	188 482 000
Net Income	−21 224 000	−21 699 000	−34 400 000	−19 133 000
Total Assets	140 166 000	145 572 000	130 839 000	118 376 000
Total Equity	60 727 000	73 196 000	95 379 000	1 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 528 000	214 499 000	172 229 000	188 482 000
Expenditure	234 074 000	239 181 000	220 667 000	210 630 000
Operating Profit	−23 546 000	−24 683 000	−43 004 000	−23 646 000
Financial Income	0	0	0	148 000
Financial Costs	147 000	34 000	1 093 000	1 034 000
Financial Balance	−147 000	−34 000	−1 093 000	−886 000
Earnings Before Tax	−23 693 000	−24 767 000	−44 098 000	−24 533 000
Tax	−2 470 000	−3 068 000	−9 698 000	−5 399 000
Net Income	−21 224 000	−21 699 000	−34 400 000	−19 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 116 000	35 407 000	37 412 000	32 062 000
Total Current Assets	105 049 000	110 165 000	93 427 000	86 314 000
Total Assets	140 166 000	145 572 000	130 839 000	118 376 000
Total Retained Equity	−82 925 000	−61 701 000	−34 301 000	0
Total Equity	60 727 000	73 196 000	95 379 000	1 851 000
Total Long-Term Debt	0	0	0	60 347 000
Total Current Debt	79 438 000	72 376 000	35 460 000	56 178 000
Total Equity and Debt	140 166 000	145 572 000	130 839 000	118 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 503 000	214 452 000	171 259 000	188 466 000
Other Income	25 000	47 000	970 000	17 000
Revenue	210 528 000	214 499 000	172 229 000	188 482 000
Cost of Goods Sold	78 760 000	86 864 000	79 412 000	68 512 000
Salary Costs	109 432 000	101 839 000	94 604 000	94 254 000
Depreciation	5 165 000	5 361 000	5 520 000	4 143 000
Impairment	0	0	0	0
Expenditure	234 074 000	239 181 000	220 667 000	210 630 000
Operating Profit	−23 546 000	−24 683 000	−43 004 000	−23 646 000
Financial Income	0	0	0	148 000
Financial Costs	147 000	34 000	1 093 000	1 034 000
Financial Balance	−147 000	−34 000	−1 093 000	−886 000
Dividends	0	0	0	0
Net Income	−21 224 000	−21 699 000	−34 400 000	−19 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	231 000	1 023 000	1 815 000	2 607 000
Total Intangible Assets	16 841 000	17 633 000	16 828 000	8 530 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 275 000	17 774 000	20 584 000	23 525 000
Total Tangible Assets	18 275 000	17 774 000	20 584 000	23 525 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	35 116 000	35 407 000	37 412 000	32 062 000
Stock	48 575 000	39 027 000	46 022 000	39 673 000
Total Investments	0	0	0	0
Cash, Bank	6 414 000	6 690 000	4 058 000	10 122 000
Total Current Assets	105 049 000	110 165 000	93 427 000	86 314 000
Total Assets	140 166 000	145 572 000	130 839 000	118 376 000
Total Equity	60 727 000	73 196 000	95 379 000	1 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	60 347 000
Creditors	52 021 000	45 928 000	11 204 000	26 568 000
Unpaid Taxes	14 570 000	15 100 000	12 309 000	12 892 000
Dividends	0	0	0	0
Other Current Debt	12 848 000	11 348 000	11 947 000	16 718 000
Total Current Debt	79 438 000	72 376 000	35 460 000	56 178 000
Total Equity and Debt	140 166 000	145 572 000	130 839 000	118 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,95 %	−29,65 %	−36,07 %	−1 033,66 %
Debt-to-Equity Ratio	0	0	0	32,6
Operating Profit Margin	−11,18 %	−11,51 %	−24,97 %	−12,55 %
Current Ratio	1,32	1,52	2,63	1,54
Quick Ratio	3,4	3,3	−8,85	5,23
Equity Ratio	0,43	0,5	0,73	0,02
Gross Profit Margin	62,59 %	59,5 %	53,89 %	63,65 %