OTTO BOCK SCANDINAVIA Norsk avdeling av utenlandsk foretak

1184 OSLO

Finances

Share Ownership

Return on Equity

−2,97 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,21

Key figures (SEK)	2022	2021	2020	2019
Revenue	285 396 000	274 000	2 792 000	3 110 000
Net Income	−1 183 000	25 000	106 000	92 000
Total Assets	144 312 000	165 000	8 144 000	10 656 000
Total Equity	39 816 000	37 000	4 809 000	0

Income (SEK)	2022	2021	2020	2019
Revenue	285 396 000	274 000	2 792 000	3 110 000
Expenditure	265 973 000	256 000	2 688 000	3 024 000
Operating Profit	19 423 000	18 000	104 000	86 000
Financial Income	−10 681 000	−12 000	3 000	7 000
Financial Costs	2 906 000	−28 000	0	1 000
Financial Balance	−13 587 000	16 000	3 000	6 000
Earnings Before Tax	5 836 000	34 000	106 000	92 000
Tax	7 019 000	10 000	0	0
Net Income	−1 183 000	25 000	106 000	92 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	40 028 000	57 000	0	0
Total Current Assets	104 284 000	108 000	8 144 000	10 656 000
Total Assets	144 312 000	165 000	8 144 000	10 656 000
Total Retained Equity	7 713 000	5 000	4 809 000	0
Total Equity	39 816 000	37 000	4 809 000	0
Total Long-Term Debt	48 273 000	101 000	0	7 777 000
Total Current Debt	56 223 000	27 000	3 335 000	2 878 000
Total Equity and Debt	144 312 000	165 000	8 144 000	10 656 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	238 466 000	218 000	2 792 000	3 110 000
Other Income	46 930 000	56 000	0	0
Revenue	285 396 000	274 000	2 792 000	3 110 000
Cost of Goods Sold	143 544 000	186 000	0	0
Salary Costs	65 388 000	67 000	2 017 000	1 900 000
Depreciation	905 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	265 973 000	256 000	2 688 000	3 024 000
Operating Profit	19 423 000	18 000	104 000	86 000
Financial Income	−10 681 000	−12 000	3 000	7 000
Financial Costs	2 906 000	−28 000	0	1 000
Financial Balance	−13 587 000	16 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−1 183 000	25 000	106 000	92 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	153 000	0	0	0
Machinery and Plant Facilities	27 000	0	0	0
Fixtures	3 357 000	8 000	0	0
Total Tangible Assets	3 537 000	8 000	0	0
Total Fiancial Fixed Assets	36 491 000	48 000	0	0
Total Fixed Assets	40 028 000	57 000	0	0
Stock	313 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 340 000	29 000	8 045 000	10 583 000
Total Current Assets	104 284 000	108 000	8 144 000	10 656 000
Total Assets	144 312 000	165 000	8 144 000	10 656 000
Total Equity	39 816 000	37 000	4 809 000	0
Short-Term Group Debt	33 901 000	4 000	0	0
Total Long-Term Debt	48 273 000	101 000	0	7 777 000
Creditors	3 485 000	4 000	0	123 000
Unpaid Taxes	0	0	117 000	103 000
Dividends	0	0	0	0
Other Current Debt	18 536 000	19 000	3 218 000	2 652 000
Total Current Debt	56 223 000	27 000	3 335 000	2 878 000
Total Equity and Debt	144 312 000	165 000	8 144 000	10 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	67,57 %	2,2 %	-
Debt-to-Equity Ratio	1,21	2,73	0	-
Operating Profit Margin	6,81 %	6,57 %	3,72 %	2,77 %
Current Ratio	1,85	4	2,44	3,7
Quick Ratio	1,87	4	2,44	3,7
Equity Ratio	0,28	0,22	0,59	0
Gross Profit Margin	49,7 %	32,12 %	100 %	100 %