TRØNDELAG ORTOPEDISKE VERKSTED AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,81 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 457 000	112 985 000	96 450 000	98 403 000
Net Income	7 335 000	1 134 000	1 769 000	84 000
Total Assets	80 098 000	77 127 000	79 681 000	84 145 000
Total Equity	49 511 000	42 177 000	41 043 000	39 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 457 000	112 985 000	96 450 000	98 403 000
Expenditure	122 578 000	112 031 000	94 973 000	98 838 000
Operating Profit	6 879 000	954 000	1 477 000	−435 000
Financial Income	483 000	200 000	321 000	543 000
Financial Costs	27 000	20 000	29 000	24 000
Financial Balance	456 000	180 000	292 000	519 000
Earnings Before Tax	7 335 000	1 134 000	1 769 000	84 000
Tax	0	0	0	0
Net Income	7 335 000	1 134 000	1 769 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 152 000	17 580 000	23 305 000	29 073 000
Total Current Assets	69 946 000	59 547 000	56 376 000	55 072 000
Total Assets	80 098 000	77 127 000	79 681 000	84 145 000
Total Retained Equity	44 399 000	37 065 000	35 931 000	34 163 000
Total Equity	49 511 000	42 177 000	41 043 000	39 275 000
Total Long-Term Debt	11 185 000	18 811 000	25 313 000	30 769 000
Total Current Debt	19 402 000	16 138 000	13 324 000	14 101 000
Total Equity and Debt	80 098 000	77 126 000	79 680 000	84 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 457 000	0	0	0
Other Income	0	112 985 000	96 450 000	98 403 000
Revenue	129 457 000	112 985 000	96 450 000	98 403 000
Cost of Goods Sold	51 157 000	48 331 000	39 301 000	39 355 000
Salary Costs	49 025 000	44 730 000	37 582 000	42 202 000
Depreciation	5 934 000	5 863 000	5 912 000	4 509 000
Impairment	2 640 000	0	0	0
Expenditure	122 578 000	112 031 000	94 973 000	98 838 000
Operating Profit	6 879 000	954 000	1 477 000	−435 000
Financial Income	483 000	200 000	321 000	543 000
Financial Costs	27 000	20 000	29 000	24 000
Financial Balance	456 000	180 000	292 000	519 000
Dividends	0	0	0	0
Net Income	7 335 000	1 134 000	1 769 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 151 000	12 198 000	17 605 000	23 012 000
Machinery and Plant Facilities	0	0	0	4 669 000
Fixtures	4 170 000	3 707 000	4 164 000	0
Total Tangible Assets	8 321 000	15 905 000	21 769 000	27 681 000
Total Fiancial Fixed Assets	1 831 000	1 675 000	1 536 000	1 392 000
Total Fixed Assets	10 152 000	17 580 000	23 305 000	29 073 000
Stock	9 339 000	8 334 000	6 836 000	5 932 000
Total Investments	0	0	0	0
Cash, Bank	6 322 000	6 185 000	6 009 000	5 913 000
Total Current Assets	69 946 000	59 547 000	56 376 000	55 072 000
Total Assets	80 098 000	77 127 000	79 681 000	84 145 000
Total Equity	49 511 000	42 177 000	41 043 000	39 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 185 000	18 811 000	25 313 000	30 769 000
Creditors	0	0	0	0
Unpaid Taxes	7 809 000	6 768 000	5 379 000	5 217 000
Dividends	0	0	0	0
Other Current Debt	11 593 000	9 370 000	7 945 000	8 884 000
Total Current Debt	19 402 000	16 138 000	13 324 000	14 101 000
Total Equity and Debt	80 098 000	77 126 000	79 680 000	84 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	2,69 %	4,31 %	0,21 %
Debt-to-Equity Ratio	0,23	0,45	0,62	0,78
Operating Profit Margin	5,31 %	0,84 %	1,53 %	−0,44 %
Current Ratio	3,61	3,69	4,23	3,91
Quick Ratio	6,95	7,63	8,69	6,74
Equity Ratio	0,62	0,55	0,52	0,47
Gross Profit Margin	60,48 %	57,22 %	59,25 %	60,01 %