NORWAY OUTDOOR AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

290 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	406 000	124 000	48 000	97 000
Net Income	−58 000	−11 000	−19 000	1 000
Total Assets	625 000	311 000	114 000	88 000
Total Equity	−20 000	38 000	49 000	68 000

Income (NOK)	2021	2020	2019	2018
Revenue	406 000	124 000	48 000	97 000
Expenditure	458 000	136 000	66 000	96 000
Operating Profit	−52 000	−11 000	−18 000	1 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	−58 000	−11 000	−19 000	1 000
Tax	0	0	0	0
Net Income	−58 000	−11 000	−19 000	1 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	39 000	42 000	45 000	30 000
Total Current Assets	587 000	270 000	70 000	59 000
Total Assets	625 000	311 000	114 000	88 000
Total Retained Equity	−360 000	−302 000	−301 000	−282 000
Total Equity	−20 000	38 000	49 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	645 000	273 000	65 000	20 000
Total Equity and Debt	625 000	311 000	114 000	88 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	406 000	114 000	48 000	97 000
Other Income	0	11 000	0	0
Revenue	406 000	124 000	48 000	97 000
Cost of Goods Sold	379 000	61 000	34 000	60 000
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	458 000	136 000	66 000	96 000
Operating Profit	−52 000	−11 000	−18 000	1 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	−58 000	−11 000	−19 000	1 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	12 000	15 000	0
Total Tangible Assets	9 000	12 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	42 000	45 000	30 000
Stock	342 000	135 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	52 000	37 000	2 000	5 000
Total Current Assets	587 000	270 000	70 000	59 000
Total Assets	625 000	311 000	114 000	88 000
Total Equity	−20 000	38 000	49 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	26 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	494 000	247 000	61 000	20 000
Total Current Debt	645 000	273 000	65 000	20 000
Total Equity and Debt	625 000	311 000	114 000	88 000

Financial indicators	2021	2020	2019	2018
Return on Equity	290 %	−28,95 %	−38,78 %	1,47 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,81 %	−8,87 %	−37,5 %	1,03 %
Current Ratio	0,91	0,99	1,08	2,95
Quick Ratio	1,94	1,96	1,27	5,9
Equity Ratio	−0,03	0,12	0,43	0,77
Gross Profit Margin	6,65 %	50,81 %	29,17 %	38,14 %