ØSSUR NORDIC AS

0663 OSLO

Finances

Share Ownership

Return on Equity

19,01 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 999 000	71 889 000	64 343 000	65 893 000
Net Income	2 097 000	2 533 000	3 044 000	1 257 000
Total Assets	21 041 000	28 903 000	27 252 000	26 042 000
Total Equity	11 033 000	11 093 000	8 560 000	5 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 999 000	71 889 000	64 343 000	65 893 000
Expenditure	79 343 000	68 595 000	60 528 000	64 327 000
Operating Profit	2 655 000	3 294 000	3 814 000	1 566 000
Financial Income	47 000	1 000	49 000	80 000
Financial Costs	11 000	38 000	10 000	1 000
Financial Balance	36 000	−37 000	39 000	79 000
Earnings Before Tax	2 692 000	3 257 000	3 851 000	1 645 000
Tax	595 000	724 000	807 000	388 000
Net Income	2 097 000	2 533 000	3 044 000	1 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	59 000	26 000	0
Total Current Assets	20 968 000	28 844 000	27 225 000	26 042 000
Total Assets	21 041 000	28 903 000	27 252 000	26 042 000
Total Retained Equity	10 933 000	10 993 000	8 460 000	5 416 000
Total Equity	11 033 000	11 093 000	8 560 000	5 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 008 000	17 810 000	18 691 000	20 526 000
Total Equity and Debt	21 041 000	28 903 000	27 252 000	26 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 999 000	71 889 000	64 343 000	65 893 000
Other Income	0	0	0	0
Revenue	81 999 000	71 889 000	64 343 000	65 893 000
Cost of Goods Sold	76 726 000	66 287 000	58 588 000	60 647 000
Salary Costs	1 760 000	1 488 000	1 126 000	2 158 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 343 000	68 595 000	60 528 000	64 327 000
Operating Profit	2 655 000	3 294 000	3 814 000	1 566 000
Financial Income	47 000	1 000	49 000	80 000
Financial Costs	11 000	38 000	10 000	1 000
Financial Balance	36 000	−37 000	39 000	79 000
Dividends	0	0	0	0
Net Income	2 097 000	2 533 000	3 044 000	1 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	59 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	59 000	26 000	0
Stock	36 000	3 000	17 000	11 000
Total Investments	0	0	0	0
Cash, Bank	1 409 000	615 000	1 262 000	1 040 000
Total Current Assets	20 968 000	28 844 000	27 225 000	26 042 000
Total Assets	21 041 000	28 903 000	27 252 000	26 042 000
Total Equity	11 033 000	11 093 000	8 560 000	5 516 000
Short-Term Group Debt	0	0	0	14 635 000
Total Long-Term Debt	0	0	0	0
Creditors	115 000	25 000	53 000	75 000
Unpaid Taxes	3 025 000	2 949 000	2 352 000	2 195 000
Dividends	0	0	0	0
Other Current Debt	901 000	563 000	3 368 000	3 233 000
Total Current Debt	10 008 000	17 810 000	18 691 000	20 526 000
Total Equity and Debt	21 041 000	28 903 000	27 252 000	26 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	22,83 %	35,56 %	22,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,24 %	4,58 %	5,93 %	2,38 %
Current Ratio	2,1	1,62	1,46	1,27
Quick Ratio	2,1	1,62	1,46	1,27
Equity Ratio	0,52	0,38	0,31	0,21
Gross Profit Margin	6,43 %	7,79 %	8,94 %	7,96 %