SWEMAC ORTHOPAEDICS AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

18,4 %

Current Ratio

13,8

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 741 000	4 745 000	5 458 000	5 011 000
Net Income	955 000	865 000	820 000	20 000
Total Assets	7 368 000	6 331 000	5 854 000	4 667 000
Total Equity	5 190 000	4 235 000	3 370 000	2 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 741 000	4 745 000	5 458 000	5 011 000
Expenditure	3 477 000	3 618 000	4 204 000	4 968 000
Operating Profit	1 264 000	1 128 000	1 254 000	44 000
Financial Income	4 000	18 000	34 000	55 000
Financial Costs	44 000	39 000	235 000	62 000
Financial Balance	−40 000	−21 000	−201 000	−7 000
Earnings Before Tax	1 224 000	1 106 000	1 052 000	36 000
Tax	269 000	241 000	232 000	17 000
Net Income	955 000	865 000	820 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 368 000	6 331 000	5 854 000	4 667 000
Total Assets	7 368 000	6 331 000	5 854 000	4 667 000
Total Retained Equity	3 390 000	2 435 000	1 570 000	750 000
Total Equity	5 190 000	4 235 000	3 370 000	2 550 000
Total Long-Term Debt	1 645 000	1 645 000	1 645 000	1 645 000
Total Current Debt	534 000	451 000	839 000	472 000
Total Equity and Debt	7 368 000	6 331 000	5 854 000	4 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 741 000	4 745 000	5 451 000	5 011 000
Other Income	0	0	6 000	0
Revenue	4 741 000	4 745 000	5 458 000	5 011 000
Cost of Goods Sold	2 314 000	2 362 000	2 851 000	2 932 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 477 000	3 618 000	4 204 000	4 968 000
Operating Profit	1 264 000	1 128 000	1 254 000	44 000
Financial Income	4 000	18 000	34 000	55 000
Financial Costs	44 000	39 000	235 000	62 000
Financial Balance	−40 000	−21 000	−201 000	−7 000
Dividends	0	0	0	0
Net Income	955 000	865 000	820 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0	0
Stock	2 384 000	2 680 000	2 841 000	2 594 000
Total Investments	0	0	0	0
Cash, Bank	4 441 000	3 199 000	2 295 000	1 231 000
Total Current Assets	7 368 000	6 331 000	5 854 000	4 667 000
Total Assets	7 368 000	6 331 000	5 854 000	4 667 000
Total Equity	5 190 000	4 235 000	3 370 000	2 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 645 000	1 645 000	1 645 000	1 645 000
Creditors	88 000	34 000	384 000	105 000
Unpaid Taxes	146 000	129 000	223 000	222 000
Dividends	0	0	0	0
Other Current Debt	30 000	47 000	0	136 000
Total Current Debt	534 000	451 000	839 000	472 000
Total Equity and Debt	7 368 000	6 331 000	5 854 000	4 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,4 %	20,43 %	24,33 %	0,78 %
Debt-to-Equity Ratio	0,32	0,39	0,49	0,65
Operating Profit Margin	26,66 %	23,77 %	22,98 %	0,88 %
Current Ratio	13,8	14,04	6,98	9,89
Quick Ratio	−3,98	−2,84	−2,92	−2,2
Equity Ratio	0,7	0,67	0,58	0,55
Gross Profit Margin	51,19 %	50,22 %	47,76 %	41,49 %