BT ORTOPEDI AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

18,09 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 737 000	21 042 000	14 155 000	14 668 000
Net Income	821 000	185 000	−282 000	1 188 000
Total Assets	9 680 000	8 813 000	15 360 000	13 675 000
Total Equity	4 539 000	3 718 000	6 534 000	6 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 737 000	21 042 000	14 155 000	14 668 000
Expenditure	18 630 000	20 774 000	14 551 000	14 855 000
Operating Profit	1 107 000	268 000	−396 000	−185 000
Financial Income	2 000	1 000	219 000	1 349 000
Financial Costs	57 000	30 000	160 000	17 000
Financial Balance	−55 000	−29 000	59 000	1 332 000
Earnings Before Tax	1 052 000	238 000	−337 000	1 146 000
Tax	231 000	53 000	−54 000	−42 000
Net Income	821 000	185 000	−282 000	1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	337 000	460 000	630 000
Total Current Assets	9 439 000	8 475 000	14 900 000	13 045 000
Total Assets	9 680 000	8 813 000	15 360 000	13 675 000
Total Retained Equity	3 339 000	2 518 000	5 334 000	5 616 000
Total Equity	4 539 000	3 718 000	6 534 000	6 816 000
Total Long-Term Debt	16 000	111 000	226 000	380 000
Total Current Debt	5 125 000	4 983 000	8 600 000	6 479 000
Total Equity and Debt	9 680 000	8 813 000	15 360 000	13 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 737 000	21 042 000	14 115 000	14 579 000
Other Income	0	0	40 000	89 000
Revenue	19 737 000	21 042 000	14 155 000	14 668 000
Cost of Goods Sold	7 131 000	9 610 000	4 896 000	5 979 000
Salary Costs	8 311 000	8 045 000	6 327 000	6 050 000
Depreciation	129 000	194 000	183 000	127 000
Impairment	0	0	0	0
Expenditure	18 630 000	20 774 000	14 551 000	14 855 000
Operating Profit	1 107 000	268 000	−396 000	−185 000
Financial Income	2 000	1 000	219 000	1 349 000
Financial Costs	57 000	30 000	160 000	17 000
Financial Balance	−55 000	−29 000	59 000	1 332 000
Dividends	0	3 000 000	0	700 000
Net Income	821 000	185 000	−282 000	1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	59 000	68 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	265 000	392 000	575 000
Total Tangible Assets	151 000	265 000	392 000	575 000
Total Fiancial Fixed Assets	1 000	13 000	0	0
Total Fixed Assets	241 000	337 000	460 000	630 000
Stock	4 503 000	2 288 000	3 510 000	1 817 000
Total Investments	0	0	0	2 743 000
Cash, Bank	763 000	2 115 000	4 820 000	1 960 000
Total Current Assets	9 439 000	8 475 000	14 900 000	13 045 000
Total Assets	9 680 000	8 813 000	15 360 000	13 675 000
Total Equity	4 539 000	3 718 000	6 534 000	6 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	111 000	226 000	380 000
Creditors	1 403 000	2 329 000	1 115 000	1 086 000
Unpaid Taxes	1 207 000	454 000	635 000	529 000
Dividends	0	3 000 000	0	700 000
Other Current Debt	1 754 000	2 156 000	6 850 000	4 865 000
Total Current Debt	5 125 000	4 983 000	8 600 000	6 479 000
Total Equity and Debt	9 680 000	8 813 000	15 360 000	13 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,09 %	4,98 %	−4,32 %	17,43 %
Debt-to-Equity Ratio	0	0,03	0,03	0,06
Operating Profit Margin	5,61 %	1,27 %	−2,8 %	−1,26 %
Current Ratio	1,84	1,7	1,73	2,01
Quick Ratio	15,18	3,14	2,93	2,8
Equity Ratio	0,47	0,42	0,43	0,5
Gross Profit Margin	63,87 %	54,33 %	65,41 %	59,24 %