ORTOPEDISKOMAKEREN AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2,53 %

Current Ratio

1,2

Debt-to-Equity Ratio

5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	697 000	731 000	1 023 000
Net Income	6 000	19 000	−50 000	−329 000
Total Assets	2 338 000	2 433 000	2 459 000	2 307 000
Total Equity	237 000	231 000	213 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	697 000	731 000	1 023 000
Expenditure	710 000	672 000	803 000	1 411 000
Operating Profit	7 000	25 000	−73 000	−387 000
Financial Income	38 000	37 000	37 000	23 000
Financial Costs	38 000	38 000	39 000	47 000
Financial Balance	0	−1 000	−2 000	−24 000
Earnings Before Tax	8 000	24 000	−74 000	−411 000
Tax	2 000	5 000	−25 000	−82 000
Net Income	6 000	19 000	−50 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 368 000	1 334 000	71 000	89 000
Total Current Assets	970 000	1 099 000	2 388 000	2 218 000
Total Assets	2 338 000	2 433 000	2 459 000	2 307 000
Total Retained Equity	−400 000	−406 000	−425 000	−375 000
Total Equity	237 000	231 000	213 000	183 000
Total Long-Term Debt	1 293 000	1 255 000	0	0
Total Current Debt	808 000	946 000	2 246 000	2 125 000
Total Equity and Debt	2 338 000	2 433 000	2 459 000	2 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	717 000	697 000	731 000	1 023 000
Other Income	0	0	0	0
Revenue	717 000	697 000	731 000	1 023 000
Cost of Goods Sold	342 000	235 000	273 000	386 000
Salary Costs	23 000	0	0	0
Depreciation	9 000	20 000	20 000	12 000
Impairment	0	0	0	0
Expenditure	710 000	672 000	803 000	1 411 000
Operating Profit	7 000	25 000	−73 000	−387 000
Financial Income	38 000	37 000	37 000	23 000
Financial Costs	38 000	38 000	39 000	47 000
Financial Balance	0	−1 000	−2 000	−24 000
Dividends	0	0	0	0
Net Income	6 000	19 000	−50 000	−329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	5 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	49 000	69 000	89 000
Total Tangible Assets	40 000	49 000	69 000	89 000
Total Fiancial Fixed Assets	1 319 000	1 280 000	0	0
Total Fixed Assets	1 368 000	1 334 000	71 000	89 000
Stock	501 000	608 000	682 000	605 000
Total Investments	0	0	0	0
Cash, Bank	409 000	453 000	304 000	238 000
Total Current Assets	970 000	1 099 000	2 388 000	2 218 000
Total Assets	2 338 000	2 433 000	2 459 000	2 307 000
Total Equity	237 000	231 000	213 000	183 000
Short-Term Group Debt	0	0	1 321 000	1 282 000
Total Long-Term Debt	1 293 000	1 255 000	0	0
Creditors	779 000	938 000	926 000	842 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	808 000	946 000	2 246 000	2 125 000
Total Equity and Debt	2 338 000	2 433 000	2 459 000	2 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	8,23 %	−23,47 %	−179,78 %
Debt-to-Equity Ratio	5,46	5,43	0	0
Operating Profit Margin	0,98 %	3,59 %	−9,99 %	−37,83 %
Current Ratio	1,2	1,16	1,06	1,04
Quick Ratio	3,16	3,25	1,53	1,46
Equity Ratio	0,1	0,09	0,09	0,08
Gross Profit Margin	52,3 %	66,28 %	62,65 %	62,27 %