ØSTO ORTOPEDISKO AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

66,34 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 027 000	5 164 000	5 401 000	3 289 000
Net Income	1 001 000	1 097 000	1 185 000	468 000
Total Assets	3 713 000	3 651 000	3 631 000	2 065 000
Total Equity	1 509 000	1 407 000	1 210 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 027 000	5 164 000	5 401 000	3 289 000
Expenditure	3 757 000	3 767 000	3 890 000	2 696 000
Operating Profit	1 271 000	1 397 000	1 510 000	593 000
Financial Income	15 000	10 000	11 000	16 000
Financial Costs	3 000	1 000	2 000	9 000
Financial Balance	12 000	9 000	9 000	7 000
Earnings Before Tax	1 284 000	1 407 000	1 519 000	601 000
Tax	282 000	309 000	334 000	132 000
Net Income	1 001 000	1 097 000	1 185 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	104 000	136 000	90 000
Total Current Assets	3 632 000	3 548 000	3 496 000	1 976 000
Total Assets	3 713 000	3 651 000	3 631 000	2 065 000
Total Retained Equity	1 309 000	1 207 000	1 010 000	825 000
Total Equity	1 509 000	1 407 000	1 210 000	1 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 204 000	2 244 000	2 421 000	1 040 000
Total Equity and Debt	3 713 000	3 651 000	3 631 000	2 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 027 000	5 164 000	5 401 000	3 289 000
Other Income	0	0	0	0
Revenue	5 027 000	5 164 000	5 401 000	3 289 000
Cost of Goods Sold	493 000	433 000	379 000	429 000
Salary Costs	2 662 000	2 747 000	2 920 000	1 761 000
Depreciation	22 000	35 000	31 000	23 000
Impairment	0	0	0	0
Expenditure	3 757 000	3 767 000	3 890 000	2 696 000
Operating Profit	1 271 000	1 397 000	1 510 000	593 000
Financial Income	15 000	10 000	11 000	16 000
Financial Costs	3 000	1 000	2 000	9 000
Financial Balance	12 000	9 000	9 000	7 000
Dividends	900 000	900 000	1 000 000	225 000
Net Income	1 001 000	1 097 000	1 185 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	50 000	47 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	54 000	88 000	49 000
Total Tangible Assets	32 000	54 000	88 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	104 000	136 000	90 000
Stock	306 000	255 000	293 000	241 000
Total Investments	0	0	0	0
Cash, Bank	2 099 000	2 189 000	2 144 000	1 265 000
Total Current Assets	3 632 000	3 548 000	3 496 000	1 976 000
Total Assets	3 713 000	3 651 000	3 631 000	2 065 000
Total Equity	1 509 000	1 407 000	1 210 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	301 000	290 000	277 000	246 000
Unpaid Taxes	433 000	437 000	440 000	202 000
Dividends	900 000	900 000	1 000 000	225 000
Other Current Debt	288 000	306 000	364 000	234 000
Total Current Debt	2 204 000	2 244 000	2 421 000	1 040 000
Total Equity and Debt	3 713 000	3 651 000	3 631 000	2 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,34 %	77,97 %	97,93 %	45,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,28 %	27,05 %	27,96 %	18,03 %
Current Ratio	1,65	1,58	1,44	1,9
Quick Ratio	1,91	1,78	1,64	2,47
Equity Ratio	0,41	0,39	0,33	0,5
Gross Profit Margin	90,19 %	91,62 %	92,98 %	86,96 %