DJO NORWAY

0373 OSLO

Finances

Share Ownership

Return on Equity

34,37 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 040 000	14 186 000	11 992 000	11 677 000
Net Income	188 000	397 000	614 000	269 000
Total Assets	1 567 000	1 917 000	1 637 000	1 924 000
Total Equity	547 000	520 000	351 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 040 000	14 186 000	11 992 000	11 677 000
Expenditure	12 746 000	13 638 000	11 208 000	11 335 000
Operating Profit	293 000	547 000	783 000	343 000
Financial Income	0	0	0	2 000
Financial Costs	35 000	39 000	4 000	0
Financial Balance	−35 000	−39 000	−4 000	2 000
Earnings Before Tax	258 000	508 000	779 000	344 000
Tax	70 000	112 000	165 000	76 000
Net Income	188 000	397 000	614 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 567 000	1 917 000	1 637 000	1 924 000
Total Assets	1 567 000	1 917 000	1 637 000	1 924 000
Total Retained Equity	547 000	520 000	351 000	666 000
Total Equity	547 000	520 000	351 000	666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 019 000	1 397 000	1 286 000	1 258 000
Total Equity and Debt	1 567 000	1 917 000	1 637 000	1 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 040 000	14 186 000	11 992 000	11 677 000
Other Income	0	0	0	0
Revenue	13 040 000	14 186 000	11 992 000	11 677 000
Cost of Goods Sold	8 968 000	9 799 000	7 653 000	7 430 000
Salary Costs	2 627 000	2 850 000	2 383 000	2 480 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 746 000	13 638 000	11 208 000	11 335 000
Operating Profit	293 000	547 000	783 000	343 000
Financial Income	0	0	0	2 000
Financial Costs	35 000	39 000	4 000	0
Financial Balance	−35 000	−39 000	−4 000	2 000
Dividends	0	0	0	0
Net Income	188 000	397 000	614 000	269 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	199 000	194 000	227 000
Total Current Assets	1 567 000	1 917 000	1 637 000	1 924 000
Total Assets	1 567 000	1 917 000	1 637 000	1 924 000
Total Equity	547 000	520 000	351 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	11 000	57 000
Unpaid Taxes	699 000	863 000	800 000	752 000
Dividends	0	0	0	0
Other Current Debt	250 000	412 000	310 000	374 000
Total Current Debt	1 019 000	1 397 000	1 286 000	1 258 000
Total Equity and Debt	1 567 000	1 917 000	1 637 000	1 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,37 %	76,35 %	174,93 %	40,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,25 %	3,86 %	6,53 %	2,94 %
Current Ratio	1,54	1,37	1,27	1,53
Quick Ratio	1,54	1,37	1,27	1,53
Equity Ratio	0,35	0,27	0,21	0,35
Gross Profit Margin	31,23 %	30,92 %	36,18 %	36,37 %