OUTSPACES AS

0160 OSLO

Finances

Share Ownership

Return on Equity

25,32 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	388 000	405 000	0
Net Income	20 000	28 000	0
Total Assets	116 000	68 000	32 000
Total Equity	79 000	59 000	31 000

Income (NOK)	2022	2021
Revenue	388 000	405 000
Expenditure	363 000	375 000
Operating Profit	25 000	30 000
Financial Income	0	0
Financial Costs	0	2 000
Financial Balance	0	−2 000
Earnings Before Tax	25 000	28 000
Tax	5 000	0
Net Income	20 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	116 000	68 000	32 000
Total Assets	116 000	68 000	32 000
Total Retained Equity	42 000	28 000	0
Total Equity	79 000	59 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	37 000	10 000	1 000
Total Equity and Debt	116 000	68 000	32 000

Cash flow (NOK)	2022	2021
Sales Income	388 000	405 000
Other Income	0	0
Revenue	388 000	405 000
Cost of Goods Sold	0	0
Salary Costs	324 000	282 000
Depreciation	0	0
Impairment	0	0
Expenditure	363 000	375 000
Operating Profit	25 000	30 000
Financial Income	0	0
Financial Costs	0	2 000
Financial Balance	0	−2 000
Dividends	0	0
Net Income	20 000	28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	3 000	3 000	0
Cash, Bank	61 000	40 000	32 000
Total Current Assets	116 000	68 000	32 000
Total Assets	116 000	68 000	32 000
Total Equity	79 000	59 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−1 000	0
Unpaid Taxes	11 000	6 000	0
Dividends	0	0	0
Other Current Debt	27 000	5 000	1 000
Total Current Debt	37 000	10 000	1 000
Total Equity and Debt	116 000	68 000	32 000

Financial indicators	2022	2021	2020
Return on Equity	25,32 %	47,46 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,44 %	7,41 %	-
Current Ratio	3,14	6,8	32
Quick Ratio	3,14	6,8	32
Equity Ratio	0,68	0,87	0,97
Gross Profit Margin	100 %	100 %	-