ORTHOS AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

1 109,71 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 637 000	24 609 000	23 690 000	25 243 000
Net Income	1 942 000	548 000	3 116 000	3 104 000
Total Assets	10 040 000	9 785 000	13 628 000	10 698 000
Total Equity	175 000	173 000	172 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 637 000	24 609 000	23 690 000	25 243 000
Expenditure	26 176 000	23 944 000	19 720 000	21 321 000
Operating Profit	2 460 000	665 000	3 970 000	3 922 000
Financial Income	32 000	38 000	44 000	62 000
Financial Costs	2 000	0	3 000	3 000
Financial Balance	30 000	38 000	41 000	59 000
Earnings Before Tax	2 491 000	703 000	4 011 000	3 981 000
Tax	549 000	155 000	894 000	876 000
Net Income	1 942 000	548 000	3 116 000	3 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	450 000	346 000	350 000
Total Current Assets	9 540 000	9 335 000	13 282 000	10 348 000
Total Assets	10 040 000	9 785 000	13 628 000	10 698 000
Total Retained Equity	4 000	2 000	1 000	1 000
Total Equity	175 000	173 000	172 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 866 000	9 612 000	13 456 000	10 526 000
Total Equity and Debt	10 040 000	9 785 000	13 628 000	10 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 039 000	21 903 000	20 950 000	22 119 000
Other Income	3 598 000	2 706 000	2 740 000	3 124 000
Revenue	28 637 000	24 609 000	23 690 000	25 243 000
Cost of Goods Sold	2 447 000	2 684 000	2 191 000	2 481 000
Salary Costs	19 116 000	16 909 000	13 175 000	14 074 000
Depreciation	230 000	241 000	282 000	341 000
Impairment	0	0	0	0
Expenditure	26 176 000	23 944 000	19 720 000	21 321 000
Operating Profit	2 460 000	665 000	3 970 000	3 922 000
Financial Income	32 000	38 000	44 000	62 000
Financial Costs	2 000	0	3 000	3 000
Financial Balance	30 000	38 000	41 000	59 000
Dividends	1 940 000	547 000	3 116 000	3 104 000
Net Income	1 942 000	548 000	3 116 000	3 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	62 000	54 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	388 000	292 000	295 000
Total Tangible Assets	437 000	388 000	292 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	501 000	450 000	346 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 628 000	2 032 000	6 401 000	5 400 000
Total Current Assets	9 540 000	9 335 000	13 282 000	10 348 000
Total Assets	10 040 000	9 785 000	13 628 000	10 698 000
Total Equity	175 000	173 000	172 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	300 000	246 000	317 000	210 000
Unpaid Taxes	2 370 000	1 157 000	2 053 000	1 013 000
Dividends	1 940 000	547 000	3 116 000	3 104 000
Other Current Debt	4 704 000	7 499 000	7 078 000	5 326 000
Total Current Debt	9 866 000	9 612 000	13 456 000	10 526 000
Total Equity and Debt	10 040 000	9 785 000	13 628 000	10 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 109,71 %	316,76 %	1 811,63 %	1 804,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,59 %	2,7 %	16,76 %	15,54 %
Current Ratio	0,97	0,97	0,99	0,98
Quick Ratio	0,97	0,97	0,99	0,98
Equity Ratio	0,02	0,02	0,01	0,02
Gross Profit Margin	91,46 %	89,09 %	90,75 %	90,17 %