ORTOPEDI VEST AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

32,98 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	520 000	463 000	1 476 000
Net Income	219 000	332 000	372 000	449 000
Total Assets	4 073 000	4 571 000	4 970 000	5 387 000
Total Equity	664 000	445 000	113 000	2 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	520 000	463 000	1 476 000
Expenditure	269 000	193 000	183 000	772 000
Operating Profit	550 000	327 000	280 000	705 000
Financial Income	133 000	110 000	309 000	0
Financial Costs	321 000	30 000	158 000	81 000
Financial Balance	−188 000	80 000	151 000	−81 000
Earnings Before Tax	361 000	407 000	431 000	625 000
Tax	142 000	75 000	59 000	175 000
Net Income	219 000	332 000	372 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 363 000	3 653 000	3 554 000	3 955 000
Total Current Assets	1 710 000	918 000	1 415 000	1 432 000
Total Assets	4 073 000	4 571 000	4 970 000	5 387 000
Total Retained Equity	564 000	345 000	13 000	1 941 000
Total Equity	664 000	445 000	113 000	2 041 000
Total Long-Term Debt	1 106 000	1 107 000	1 215 000	1 200 000
Total Current Debt	2 302 000	3 020 000	3 642 000	2 146 000
Total Equity and Debt	4 073 000	4 571 000	4 970 000	5 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	520 000	463 000	1 476 000
Other Income	0	0	0	0
Revenue	820 000	520 000	463 000	1 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	468 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	193 000	183 000	772 000
Operating Profit	550 000	327 000	280 000	705 000
Financial Income	133 000	110 000	309 000	0
Financial Costs	321 000	30 000	158 000	81 000
Financial Balance	−188 000	80 000	151 000	−81 000
Dividends	0	0	2 300 000	0
Net Income	219 000	332 000	372 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 291 000	2 291 000	2 291 000	2 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 291 000	2 291 000	2 291 000	2 291 000
Total Fiancial Fixed Assets	72 000	1 362 000	1 263 000	1 664 000
Total Fixed Assets	2 363 000	3 653 000	3 554 000	3 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	163 000	140 000	148 000
Total Current Assets	1 710 000	918 000	1 415 000	1 432 000
Total Assets	4 073 000	4 571 000	4 970 000	5 387 000
Total Equity	664 000	445 000	113 000	2 041 000
Short-Term Group Debt	0	0	0	660 000
Total Long-Term Debt	1 106 000	1 107 000	1 215 000	1 200 000
Creditors	19 000	7 000	11 000	9 000
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	2 300 000	0
Other Current Debt	2 133 000	2 931 000	1 265 000	1 440 000
Total Current Debt	2 302 000	3 020 000	3 642 000	2 146 000
Total Equity and Debt	4 073 000	4 571 000	4 970 000	5 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,98 %	74,61 %	329,2 %	22 %
Debt-to-Equity Ratio	1,67	2,49	10,75	0,59
Operating Profit Margin	67,07 %	62,88 %	60,48 %	47,76 %
Current Ratio	0,74	0,3	0,39	0,67
Quick Ratio	0,74	0,3	0,39	0,67
Equity Ratio	0,16	0,1	0,02	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %