ORTHOBACHE AS

1163 OSLO

Finances

Share Ownership

Return on Equity

23,29 %

Current Ratio

36,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 775 000	2 198 000	0	5 107 000
Net Income	8 670 000	6 967 000	1 732 000	2 471 000
Total Assets	38 311 000	32 651 000	7 033 000	10 132 000
Total Equity	37 233 000	28 563 000	1 792 000	2 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 775 000	2 198 000	0	5 107 000
Expenditure	1 440 000	1 169 000	191 000	5 004 000
Operating Profit	1 336 000	1 028 000	−191 000	103 000
Financial Income	8 132 000	6 263 000	2 013 000	2 514 000
Financial Costs	0	125 000	91 000	108 000
Financial Balance	8 132 000	6 138 000	1 922 000	2 406 000
Earnings Before Tax	9 468 000	7 167 000	1 732 000	2 509 000
Tax	797 000	200 000	0	39 000
Net Income	8 670 000	6 967 000	1 732 000	2 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 900 000	6 096 000
Total Current Assets	38 311 000	32 651 000	2 133 000	4 036 000
Total Assets	38 311 000	32 651 000	7 033 000	10 132 000
Total Retained Equity	37 142 000	28 472 000	1 701 000	2 389 000
Total Equity	37 233 000	28 563 000	1 792 000	2 499 000
Total Long-Term Debt	26 000	32 000	0	0
Total Current Debt	1 052 000	4 056 000	5 242 000	7 633 000
Total Equity and Debt	38 311 000	32 651 000	7 033 000	10 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 775 000	2 198 000	0	5 107 000
Other Income	0	0	0	0
Revenue	2 775 000	2 198 000	0	5 107 000
Cost of Goods Sold	0	0	0	895 000
Salary Costs	1 076 000	867 000	0	1 430 000
Depreciation	0	0	0	624 000
Impairment	0	0	0	0
Expenditure	1 440 000	1 169 000	191 000	5 004 000
Operating Profit	1 336 000	1 028 000	−191 000	103 000
Financial Income	8 132 000	6 263 000	2 013 000	2 514 000
Financial Costs	0	125 000	91 000	108 000
Financial Balance	8 132 000	6 138 000	1 922 000	2 406 000
Dividends	0	3 700 000	2 000 000	2 500 000
Net Income	8 670 000	6 967 000	1 732 000	2 471 000

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	1 196 000
Total Tangible Assets	0	0	0	1 196 000
Total Fiancial Fixed Assets	0	0	4 900 000	4 900 000
Total Fixed Assets	0	0	4 900 000	6 096 000
Stock	0	0	0	89 000
Total Investments	32 781 000	32 129 000	0	0
Cash, Bank	5 337 000	350 000	133 000	1 235 000
Total Current Assets	38 311 000	32 651 000	2 133 000	4 036 000
Total Assets	38 311 000	32 651 000	7 033 000	10 132 000
Total Equity	37 233 000	28 563 000	1 792 000	2 499 000
Short-Term Group Debt	0	0	2 995 000	4 171 000
Total Long-Term Debt	26 000	32 000	0	0
Creditors	13 000	1 000	18 000	59 000
Unpaid Taxes	136 000	66 000	0	119 000
Dividends	0	3 700 000	2 000 000	2 500 000
Other Current Debt	99 000	81 000	228 000	745 000
Total Current Debt	1 052 000	4 056 000	5 242 000	7 633 000
Total Equity and Debt	38 311 000	32 651 000	7 033 000	10 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,29 %	24,39 %	96,65 %	98,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,14 %	46,77 %	-	2,02 %
Current Ratio	36,42	8,05	0,41	0,53
Quick Ratio	36,42	8,05	0,41	0,53
Equity Ratio	0,97	0,87	0,25	0,25
Gross Profit Margin	100 %	100 %	-	82,48 %