OUTLET INVEST AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

187,5 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 253 000	1 675 000	1 853 000	2 209 000
Net Income	−30 000	−92 000	−32 000	−43 000
Total Assets	342 000	236 000	394 000	405 000
Total Equity	−16 000	14 000	106 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 253 000	1 675 000	1 853 000	2 209 000
Expenditure	2 283 000	1 769 000	1 875 000	2 251 000
Operating Profit	−30 000	−93 000	−22 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	2 000
Financial Balance	0	0	−10 000	−2 000
Earnings Before Tax	−30 000	−93 000	−32 000	−43 000
Tax	0	−1 000	0	0
Net Income	−30 000	−92 000	−32 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	113 000
Total Current Assets	342 000	236 000	394 000	292 000
Total Assets	342 000	236 000	394 000	405 000
Total Retained Equity	−46 000	−16 000	76 000	109 000
Total Equity	−16 000	14 000	106 000	139 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	359 000	222 000	287 000	246 000
Total Equity and Debt	342 000	236 000	394 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 251 000	1 675 000	1 864 000	2 209 000
Other Income	1 000	0	−12 000	0
Revenue	2 253 000	1 675 000	1 853 000	2 209 000
Cost of Goods Sold	947 000	629 000	641 000	816 000
Salary Costs	645 000	472 000	514 000	632 000
Depreciation	0	0	21 000	13 000
Impairment	0	0	0	0
Expenditure	2 283 000	1 769 000	1 875 000	2 251 000
Operating Profit	−30 000	−93 000	−22 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	2 000
Financial Balance	0	0	−10 000	−2 000
Dividends	0	0	0	0
Net Income	−30 000	−92 000	−32 000	−43 000

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	0	0	0	113 000
Total Tangible Assets	0	0	0	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	113 000
Stock	154 000	76 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	144 000	148 000	366 000	215 000
Total Current Assets	342 000	236 000	394 000	292 000
Total Assets	342 000	236 000	394 000	405 000
Total Equity	−16 000	14 000	106 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	51 000	129 000	127 000	95 000
Unpaid Taxes	134 000	66 000	113 000	50 000
Dividends	0	0	0	0
Other Current Debt	173 000	27 000	48 000	101 000
Total Current Debt	359 000	222 000	287 000	246 000
Total Equity and Debt	342 000	236 000	394 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,5 %	−657,14 %	−30,19 %	−30,94 %
Debt-to-Equity Ratio	−0	0	0	0,14
Operating Profit Margin	−1,33 %	−5,55 %	−1,19 %	−1,86 %
Current Ratio	0,95	1,06	1,37	1,19
Quick Ratio	1,67	1,62	1,42	1,19
Equity Ratio	−0,05	0,06	0,27	0,34
Gross Profit Margin	57,97 %	62,45 %	65,41 %	63,06 %