OUTPOST SCANDINAVIA AS

7023 TRONDHEIM

Finances

Return on Equity

33,43 %

Current Ratio

10,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	1 100 000	1 057 000	1 049 000
Net Income	329 000	208 000	92 000	−31 000
Total Assets	1 085 000	738 000	620 000	689 000
Total Equity	984 000	655 000	447 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	1 100 000	1 057 000	1 049 000
Expenditure	278 000	915 000	944 000	1 078 000
Operating Profit	366 000	186 000	112 000	−29 000
Financial Income	63 000	83 000	0	0
Financial Costs	5 000	2 000	3 000	2 000
Financial Balance	58 000	81 000	−3 000	−2 000
Earnings Before Tax	424 000	266 000	109 000	−31 000
Tax	95 000	59 000	17 000	0
Net Income	329 000	208 000	92 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	108 000	108 000	108 000
Total Current Assets	934 000	630 000	512 000	581 000
Total Assets	1 085 000	738 000	620 000	689 000
Total Retained Equity	954 000	625 000	417 000	325 000
Total Equity	984 000	655 000	447 000	355 000
Total Long-Term Debt	16 000	−43 000	−43 000	−43 000
Total Current Debt	85 000	126 000	216 000	377 000
Total Equity and Debt	1 085 000	738 000	620 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 000	1 100 000	1 057 000	1 049 000
Other Income	0	0	0	0
Revenue	643 000	1 100 000	1 057 000	1 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	256 000	895 000	914 000	1 061 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	915 000	944 000	1 078 000
Operating Profit	366 000	186 000	112 000	−29 000
Financial Income	63 000	83 000	0	0
Financial Costs	5 000	2 000	3 000	2 000
Financial Balance	58 000	81 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	329 000	208 000	92 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	108 000	108 000	108 000
Total Tangible Assets	108 000	108 000	108 000	108 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	151 000	108 000	108 000	108 000
Stock	0	0	0	0
Total Investments	405 000	405 000	405 000	405 000
Cash, Bank	182 000	132 000	87 000	156 000
Total Current Assets	934 000	630 000	512 000	581 000
Total Assets	1 085 000	738 000	620 000	689 000
Total Equity	984 000	655 000	447 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	−43 000	−43 000	−43 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	67 000	91 000	178 000
Dividends	0	0	0	0
Other Current Debt	15 000	31 000	109 000	174 000
Total Current Debt	85 000	126 000	216 000	377 000
Total Equity and Debt	1 085 000	738 000	620 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,43 %	31,76 %	20,58 %	−8,73 %
Debt-to-Equity Ratio	0,02	−0,07	−0,1	−0,12
Operating Profit Margin	56,92 %	16,91 %	10,6 %	−2,76 %
Current Ratio	10,99	5	2,37	1,54
Quick Ratio	10,99	5	2,37	1,54
Equity Ratio	0,91	0,89	0,72	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %