OUTSEARCHING.COM AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

50,44 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 269 000	22 786 000	29 427 000	43 323 000
Net Income	4 656 000	5 395 000	2 055 000	−687 000
Total Assets	20 192 000	15 009 000	14 461 000	19 501 000
Total Equity	9 231 000	12 350 000	7 353 000	5 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 269 000	22 786 000	29 427 000	43 323 000
Expenditure	24 654 000	16 672 000	27 813 000	44 660 000
Operating Profit	6 614 000	6 114 000	1 614 000	−1 336 000
Financial Income	612 000	216 000	241 000	132 000
Financial Costs	252 000	289 000	246 000	332 000
Financial Balance	360 000	−73 000	−5 000	−200 000
Earnings Before Tax	6 973 000	6 041 000	1 608 000	−1 536 000
Tax	2 318 000	646 000	−447 000	−849 000
Net Income	4 656 000	5 395 000	2 055 000	−687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 382 000	6 411 000	5 453 000	4 399 000
Total Current Assets	6 811 000	8 598 000	9 008 000	15 102 000
Total Assets	20 192 000	15 009 000	14 461 000	19 501 000
Total Retained Equity	8 963 000	12 082 000	7 085 000	5 030 000
Total Equity	9 231 000	12 350 000	7 353 000	5 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 961 000	2 659 000	7 107 000	14 202 000
Total Equity and Debt	20 192 000	15 009 000	14 461 000	19 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 269 000	22 786 000	0	0
Other Income	0	0	29 427 000	43 323 000
Revenue	31 269 000	22 786 000	29 427 000	43 323 000
Cost of Goods Sold	8 463 000	7 660 000	14 405 000	29 936 000
Salary Costs	8 337 000	3 342 000	6 366 000	8 196 000
Depreciation	44 000	31 000	26 000	336 000
Impairment	5 000	178 000	0	0
Expenditure	24 654 000	16 672 000	27 813 000	44 660 000
Operating Profit	6 614 000	6 114 000	1 614 000	−1 336 000
Financial Income	612 000	216 000	241 000	132 000
Financial Costs	252 000	289 000	246 000	332 000
Financial Balance	360 000	−73 000	−5 000	−200 000
Dividends	6 500 000	0	0	0
Net Income	4 656 000	5 395 000	2 055 000	−687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	1 257 000	1 481 000	1 034 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	98 000	0	1 411 000
Total Tangible Assets	273 000	98 000	0	1 411 000
Total Fiancial Fixed Assets	13 050 000	5 056 000	3 972 000	1 954 000
Total Fixed Assets	13 382 000	6 411 000	5 453 000	4 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 969 000	4 321 000	4 471 000	1 119 000
Total Current Assets	6 811 000	8 598 000	9 008 000	15 102 000
Total Assets	20 192 000	15 009 000	14 461 000	19 501 000
Total Equity	9 231 000	12 350 000	7 353 000	5 298 000
Short-Term Group Debt	0	0	0	1 796 000
Total Long-Term Debt	0	0	0	0
Creditors	884 000	949 000	922 000	985 000
Unpaid Taxes	1 397 000	681 000	1 144 000	1 610 000
Dividends	6 500 000	0	0	0
Other Current Debt	1 203 000	540 000	5 041 000	9 487 000
Total Current Debt	10 961 000	2 659 000	7 107 000	14 202 000
Total Equity and Debt	20 192 000	15 009 000	14 461 000	19 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,44 %	43,68 %	27,95 %	−12,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,15 %	26,83 %	5,48 %	−3,08 %
Current Ratio	0,62	3,23	1,27	1,06
Quick Ratio	0,62	3,23	1,27	1,06
Equity Ratio	0,46	0,82	0,51	0,27
Gross Profit Margin	72,93 %	66,38 %	51,05 %	30,9 %