SOPHIES MINDE ORTOPEDI AS

0667 OSLO

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 644 000	223 809 000	173 381 000	184 577 000
Net Income	7 088 000	4 671 000	13 264 000	22 125 000
Total Assets	226 856 000	213 192 000	211 716 000	208 886 000
Total Equity	152 517 000	148 717 000	161 166 000	148 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 644 000	223 809 000	173 381 000	184 577 000
Expenditure	241 247 000	221 561 000	166 330 000	174 580 000
Operating Profit	9 398 000	2 248 000	7 051 000	9 998 000
Financial Income	1 054 000	2 610 000	11 207 000	14 324 000
Financial Costs	3 363 000	186 000	3 311 000	2 196 000
Financial Balance	−2 309 000	2 424 000	7 896 000	12 128 000
Earnings Before Tax	7 088 000	4 671 000	14 947 000	22 125 000
Tax	0	0	1 683 000	0
Net Income	7 088 000	4 671 000	13 264 000	22 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 808 000	123 454 000	143 068 000	146 801 000
Total Current Assets	107 047 000	89 738 000	68 647 000	62 085 000
Total Assets	226 856 000	213 192 000	211 716 000	208 886 000
Total Retained Equity	140 517 000	136 717 000	149 166 000	136 899 000
Total Equity	152 517 000	148 717 000	161 166 000	148 899 000
Total Long-Term Debt	35 461 000	28 664 000	24 649 000	22 907 000
Total Current Debt	38 878 000	35 811 000	25 901 000	37 080 000
Total Equity and Debt	226 856 000	213 192 000	211 716 000	208 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 644 000	223 809 000	173 381 000	184 577 000
Other Income	0	0	0	0
Revenue	250 644 000	223 809 000	173 381 000	184 577 000
Cost of Goods Sold	77 939 000	69 667 000	50 424 000	53 099 000
Salary Costs	115 356 000	109 756 000	82 362 000	63 992 000
Depreciation	4 120 000	2 912 000	5 869 000	3 854 000
Impairment	0	0	0	0
Expenditure	241 247 000	221 561 000	166 330 000	174 580 000
Operating Profit	9 398 000	2 248 000	7 051 000	9 998 000
Financial Income	1 054 000	2 610 000	11 207 000	14 324 000
Financial Costs	3 363 000	186 000	3 311 000	2 196 000
Financial Balance	−2 309 000	2 424 000	7 896 000	12 128 000
Dividends	0	0	0	0
Net Income	7 088 000	4 671 000	13 264 000	22 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 713 000	5 101 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 297 000	14 469 000	13 788 000	11 236 000
Total Tangible Assets	12 297 000	14 469 000	13 788 000	11 236 000
Total Fiancial Fixed Assets	100 798 000	103 884 000	129 281 000	135 565 000
Total Fixed Assets	119 808 000	123 454 000	143 068 000	146 801 000
Stock	14 973 000	15 269 000	12 151 000	9 269 000
Total Investments	0	0	0	0
Cash, Bank	31 707 000	23 362 000	13 856 000	20 921 000
Total Current Assets	107 047 000	89 738 000	68 647 000	62 085 000
Total Assets	226 856 000	213 192 000	211 716 000	208 886 000
Total Equity	152 517 000	148 717 000	161 166 000	148 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 461 000	28 664 000	24 649 000	22 907 000
Creditors	9 041 000	8 380 000	5 709 000	0
Unpaid Taxes	14 122 000	13 338 000	10 841 000	9 140 000
Dividends	0	0	0	0
Other Current Debt	10 815 000	10 089 000	7 332 000	17 513 000
Total Current Debt	38 878 000	35 811 000	25 901 000	37 080 000
Total Equity and Debt	226 856 000	213 192 000	211 716 000	208 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	3,14 %	8,23 %	14,86 %
Debt-to-Equity Ratio	0,23	0,19	0,15	0,15
Operating Profit Margin	3,75 %	1 %	4,07 %	5,42 %
Current Ratio	2,75	2,51	2,65	1,67
Quick Ratio	4,48	4,37	4,99	2,23
Equity Ratio	0,67	0,7	0,76	0,71
Gross Profit Margin	68,9 %	68,87 %	70,92 %	71,23 %