ORTHOCONSULT AS

8070 BODØ

Finances

Return on Equity

409,16 %

Current Ratio

0,6

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 495 000	4 072 000	2 880 000	3 125 000
Net Income	2 099 000	1 314 000	973 000	1 234 000
Total Assets	3 596 000	3 815 000	3 078 000	3 508 000
Total Equity	513 000	−586 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 495 000	4 072 000	2 880 000	3 125 000
Expenditure	1 733 000	2 330 000	1 544 000	1 481 000
Operating Profit	2 761 000	1 743 000	1 336 000	1 644 000
Financial Income	0	0	0	0
Financial Costs	71 000	58 000	88 000	61 000
Financial Balance	−71 000	−58 000	−88 000	−61 000
Earnings Before Tax	2 691 000	1 685 000	1 248 000	1 583 000
Tax	592 000	371 000	275 000	349 000
Net Income	2 099 000	1 314 000	973 000	1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 514 000	2 357 000	2 800 000	3 118 000
Total Current Assets	1 082 000	1 458 000	278 000	390 000
Total Assets	3 596 000	3 815 000	3 078 000	3 508 000
Total Retained Equity	413 000	−686 000	0	0
Total Equity	513 000	−586 000	100 000	100 000
Total Long-Term Debt	1 269 000	734 000	1 162 000	1 499 000
Total Current Debt	1 814 000	3 667 000	1 816 000	1 909 000
Total Equity and Debt	3 596 000	3 815 000	3 078 000	3 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 495 000	4 072 000	2 880 000	3 125 000
Other Income	0	0	0	0
Revenue	4 495 000	4 072 000	2 880 000	3 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 468 000	2 024 000	1 207 000	1 160 000
Depreciation	7 000	66 000	65 000	63 000
Impairment	0	0	0	0
Expenditure	1 733 000	2 330 000	1 544 000	1 481 000
Operating Profit	2 761 000	1 743 000	1 336 000	1 644 000
Financial Income	0	0	0	0
Financial Costs	71 000	58 000	88 000	61 000
Financial Balance	−71 000	−58 000	−88 000	−61 000
Dividends	1 000 000	0	973 000	1 234 000
Net Income	2 099 000	1 314 000	973 000	1 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	19 000	11 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	26 000	92 000	121 000
Total Tangible Assets	19 000	26 000	92 000	121 000
Total Fiancial Fixed Assets	2 479 000	2 312 000	2 697 000	2 992 000
Total Fixed Assets	2 514 000	2 357 000	2 800 000	3 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	1 195 000	41 000	228 000
Total Current Assets	1 082 000	1 458 000	278 000	390 000
Total Assets	3 596 000	3 815 000	3 078 000	3 508 000
Total Equity	513 000	−586 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 269 000	734 000	1 162 000	1 499 000
Creditors	9 000	17 000	8 000	6 000
Unpaid Taxes	70 000	485 000	236 000	138 000
Dividends	1 000 000	0	973 000	1 234 000
Other Current Debt	147 000	2 786 000	318 000	179 000
Total Current Debt	1 814 000	3 667 000	1 816 000	1 909 000
Total Equity and Debt	3 596 000	3 815 000	3 078 000	3 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	409,16 %	−224,23 %	973 %	1 234 %
Debt-to-Equity Ratio	2,47	−1,25	11,62	14,99
Operating Profit Margin	61,42 %	42,8 %	46,39 %	52,61 %
Current Ratio	0,6	0,4	0,15	0,2
Quick Ratio	0,6	0,4	0,15	0,2
Equity Ratio	0,14	−0,15	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %