ORTOPRO AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

72,5 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	39 890 000	33 596 000	35 264 000	37 756 000
Net Income	4 017 000	972 000	3 151 000	−1 103 000
Total Assets	13 541 000	18 549 000	27 733 000	25 199 000
Total Equity	5 541 000	3 366 000	3 336 000	3 028 000

Income (NOK)	2023	2022	2021	2020
Revenue	39 890 000	33 596 000	35 264 000	37 756 000
Expenditure	34 246 000	32 998 000	32 322 000	36 682 000
Operating Profit	5 644 000	598 000	2 941 000	1 075 000
Financial Income	744 000	550 000	2 050 000	187 000
Financial Costs	1 226 000	1 001 000	783 000	2 642 000
Financial Balance	−482 000	−451 000	1 267 000	−2 455 000
Earnings Before Tax	5 163 000	147 000	4 208 000	−1 380 000
Tax	1 146 000	−825 000	1 057 000	−277 000
Net Income	4 017 000	972 000	3 151 000	−1 103 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	492 000	1 214 000	241 000	611 000
Total Current Assets	13 049 000	17 336 000	27 492 000	24 588 000
Total Assets	13 541 000	18 549 000	27 733 000	25 199 000
Total Retained Equity	2 175 000	0	2 584 000	2 276 000
Total Equity	5 541 000	3 366 000	3 336 000	3 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000 000	15 184 000	24 397 000	22 172 000
Total Equity and Debt	13 541 000	18 549 000	27 733 000	25 199 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	39 715 000	33 596 000	35 264 000	37 756 000
Other Income	175 000	0	0	0
Revenue	39 890 000	33 596 000	35 264 000	37 756 000
Cost of Goods Sold	21 772 000	20 633 000	20 395 000	23 820 000
Salary Costs	7 622 000	8 328 000	8 344 000	8 243 000
Depreciation	68 000	114 000	158 000	148 000
Impairment	0	0	0	0
Expenditure	34 246 000	32 998 000	32 322 000	36 682 000
Operating Profit	5 644 000	598 000	2 941 000	1 075 000
Financial Income	744 000	550 000	2 050 000	187 000
Financial Costs	1 226 000	1 001 000	783 000	2 642 000
Financial Balance	−482 000	−451 000	1 267 000	−2 455 000
Dividends	0	0	0	0
Net Income	4 017 000	972 000	3 151 000	−1 103 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	313 000	940 000	68 000	323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	156 000	172 000	288 000
Total Tangible Assets	89 000	156 000	172 000	288 000
Total Fiancial Fixed Assets	90 000	117 000	0	0
Total Fixed Assets	492 000	1 214 000	241 000	611 000
Stock	5 205 000	6 494 000	10 510 000	10 186 000
Total Investments	0	0	0	0
Cash, Bank	123 000	169 000	141 000	517 000
Total Current Assets	13 049 000	17 336 000	27 492 000	24 588 000
Total Assets	13 541 000	18 549 000	27 733 000	25 199 000
Total Equity	5 541 000	3 366 000	3 336 000	3 028 000
Short-Term Group Debt	2 361 000	10 118 000	17 815 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 352 000	2 284 000	3 885 000	3 696 000
Unpaid Taxes	1 991 000	1 964 000	1 921 000	1 888 000
Dividends	0	0	0	0
Other Current Debt	1 296 000	819 000	776 000	16 588 000
Total Current Debt	8 000 000	15 184 000	24 397 000	22 172 000
Total Equity and Debt	13 541 000	18 549 000	27 733 000	25 199 000

Financial indicators	2023	2022	2021	2020
Return on Equity	72,5 %	28,88 %	94,45 %	−36,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,15 %	1,78 %	8,34 %	2,85 %
Current Ratio	1,63	1,14	1,13	1,11
Quick Ratio	4,67	1,99	1,98	2,05
Equity Ratio	0,41	0,18	0,12	0,12
Gross Profit Margin	45,42 %	38,58 %	42,16 %	36,91 %