OUTSOURCIA AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−29,9 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 181 000	4 302 000	4 881 000	5 052 000
Net Income	−122 000	1 000	64 000	44 000
Total Assets	850 000	969 000	2 004 000	1 936 000
Total Equity	408 000	605 000	604 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 181 000	4 302 000	4 881 000	5 052 000
Expenditure	5 278 000	4 309 000	4 816 000	5 013 000
Operating Profit	−96 000	−7 000	65 000	39 000
Financial Income	9 000	8 000	18 000	19 000
Financial Costs	2 000	0	1 000	3 000
Financial Balance	7 000	8 000	17 000	16 000
Earnings Before Tax	−90 000	1 000	82 000	56 000
Tax	32 000	0	18 000	12 000
Net Income	−122 000	1 000	64 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	228 000	228 000	224 000
Total Current Assets	634 000	741 000	1 776 000	1 712 000
Total Assets	850 000	969 000	2 004 000	1 936 000
Total Retained Equity	240 000	436 000	435 000	371 000
Total Equity	408 000	605 000	604 000	540 000
Total Long-Term Debt	0	0	913 000	1 031 000
Total Current Debt	442 000	364 000	487 000	365 000
Total Equity and Debt	850 000	969 000	2 004 000	1 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 152 000	4 302 000	4 881 000	5 052 000
Other Income	29 000	0	0	0
Revenue	5 181 000	4 302 000	4 881 000	5 052 000
Cost of Goods Sold	4 949 000	4 142 000	4 751 000	4 485 000
Salary Costs	0	0	0	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 278 000	4 309 000	4 816 000	5 013 000
Operating Profit	−96 000	−7 000	65 000	39 000
Financial Income	9 000	8 000	18 000	19 000
Financial Costs	2 000	0	1 000	3 000
Financial Balance	7 000	8 000	17 000	16 000
Dividends	0	0	0	0
Net Income	−122 000	1 000	64 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	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	216 000	216 000	228 000	224 000
Total Fixed Assets	216 000	228 000	228 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	39 000	273 000	66 000
Total Current Assets	634 000	741 000	1 776 000	1 712 000
Total Assets	850 000	969 000	2 004 000	1 936 000
Total Equity	408 000	605 000	604 000	540 000
Short-Term Group Debt	378 000	0	0	0
Total Long-Term Debt	0	0	913 000	1 031 000
Creditors	138 000	224 000	448 000	541 000
Unpaid Taxes	−194 000	89 000	−11 000	−191 000
Dividends	0	0	0	0
Other Current Debt	120 000	13 000	13 000	5 000
Total Current Debt	442 000	364 000	487 000	365 000
Total Equity and Debt	850 000	969 000	2 004 000	1 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,9 %	0,17 %	10,6 %	8,15 %
Debt-to-Equity Ratio	0	0	1,51	1,91
Operating Profit Margin	−1,85 %	−0,16 %	1,33 %	0,77 %
Current Ratio	1,43	2,04	3,65	4,69
Quick Ratio	1,43	2,04	3,65	4,69
Equity Ratio	0,48	0,62	0,3	0,28
Gross Profit Margin	4,48 %	3,72 %	2,66 %	11,22 %