ORTOPEDISK MEDISIN NORD AS

8015 BODØ

Finances

Share Ownership

Return on Equity

−70,51 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	2 359 000	1 340 000	1 454 000
Net Income	−385 000	458 000	4 000	70 000
Total Assets	650 000	1 074 000	1 716 000	2 166 000
Total Equity	546 000	931 000	873 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	2 359 000	1 340 000	1 454 000
Expenditure	1 627 000	1 789 000	1 281 000	1 325 000
Operating Profit	−479 000	570 000	59 000	130 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	13 000	55 000	60 000
Financial Balance	−5 000	−12 000	−55 000	−60 000
Earnings Before Tax	−484 000	558 000	4 000	70 000
Tax	−99 000	99 000	0	0
Net Income	−385 000	458 000	4 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	232 000	1 516 000	1 787 000
Total Current Assets	447 000	842 000	199 000	379 000
Total Assets	650 000	1 074 000	1 716 000	2 166 000
Total Retained Equity	442 000	827 000	769 000	765 000
Total Equity	546 000	931 000	873 000	868 000
Total Long-Term Debt	0	99 000	779 000	894 000
Total Current Debt	104 000	44 000	64 000	404 000
Total Equity and Debt	650 000	1 074 000	1 716 000	2 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	844 000	1 136 000	729 000	683 000
Other Income	305 000	1 223 000	611 000	771 000
Revenue	1 149 000	2 359 000	1 340 000	1 454 000
Cost of Goods Sold	102 000	145 000	34 000	101 000
Salary Costs	182 000	23 000	13 000	21 000
Depreciation	58 000	49 000	47 000	57 000
Impairment	0	0	0	0
Expenditure	1 627 000	1 789 000	1 281 000	1 325 000
Operating Profit	−479 000	570 000	59 000	130 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	13 000	55 000	60 000
Financial Balance	−5 000	−12 000	−55 000	−60 000
Dividends	0	400 000	0	300 000
Net Income	−385 000	458 000	4 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 226 000	1 226 000
Machinery and Plant Facilities	19 000	27 000	35 000	0
Fixtures	183 000	205 000	203 000	208 000
Total Tangible Assets	203 000	232 000	1 464 000	1 434 000
Total Fiancial Fixed Assets	0	0	52 000	353 000
Total Fixed Assets	203 000	232 000	1 516 000	1 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	766 000	169 000	350 000
Total Current Assets	447 000	842 000	199 000	379 000
Total Assets	650 000	1 074 000	1 716 000	2 166 000
Total Equity	546 000	931 000	873 000	868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	99 000	779 000	894 000
Creditors	39 000	31 000	64 000	62 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	400 000	0	300 000
Other Current Debt	59 000	13 000	0	42 000
Total Current Debt	104 000	44 000	64 000	404 000
Total Equity and Debt	650 000	1 074 000	1 716 000	2 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,51 %	49,19 %	0,46 %	8,06 %
Debt-to-Equity Ratio	0	0,11	0,89	1,03
Operating Profit Margin	−41,69 %	24,16 %	4,4 %	8,94 %
Current Ratio	4,3	19,14	3,11	0,94
Quick Ratio	4,3	19,14	3,11	0,94
Equity Ratio	0,84	0,87	0,51	0,4
Gross Profit Margin	91,12 %	93,85 %	97,46 %	93,05 %