OUTLINE VENTURES AS

1167 OSLO

Finances

Return on Equity

95,53 %

Current Ratio

151,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	19 000	105 000	1 789 000
Net Income	11 265 000	−35 000	−246 000	555 000
Total Assets	11 827 000	1 269 000	1 246 000	1 734 000
Total Equity	11 792 000	528 000	563 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	19 000	105 000	1 789 000
Expenditure	53 000	51 000	101 000	746 000
Operating Profit	18 000	−32 000	4 000	1 044 000
Financial Income	11 024 000	0	4 000	2 000
Financial Costs	−223 000	3 000	182 000	290 000
Financial Balance	11 247 000	−3 000	−178 000	−288 000
Earnings Before Tax	11 265 000	−35 000	−174 000	755 000
Tax	0	0	72 000	201 000
Net Income	11 265 000	−35 000	−246 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 512 000	1 242 000	1 117 000	1 166 000
Total Current Assets	5 315 000	27 000	130 000	568 000
Total Assets	11 827 000	1 269 000	1 246 000	1 734 000
Total Retained Equity	11 768 000	504 000	538 000	784 000
Total Equity	11 792 000	528 000	563 000	809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	741 000	684 000	925 000
Total Equity and Debt	11 827 000	1 269 000	1 246 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	19 000	105 000	1 789 000
Other Income	0	0	0	0
Revenue	70 000	19 000	105 000	1 789 000
Cost of Goods Sold	0	0	0	139 000
Salary Costs	0	5 000	−1 000	307 000
Depreciation	0	0	7 000	8 000
Impairment	0	0	0	0
Expenditure	53 000	51 000	101 000	746 000
Operating Profit	18 000	−32 000	4 000	1 044 000
Financial Income	11 024 000	0	4 000	2 000
Financial Costs	−223 000	3 000	182 000	290 000
Financial Balance	11 247 000	−3 000	−178 000	−288 000
Dividends	0	0	0	0
Net Income	11 265 000	−35 000	−246 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	6 512 000	1 242 000	1 117 000	1 096 000
Total Fixed Assets	6 512 000	1 242 000	1 117 000	1 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 315 000	23 000	2 000	468 000
Total Current Assets	5 315 000	27 000	130 000	568 000
Total Assets	11 827 000	1 269 000	1 246 000	1 734 000
Total Equity	11 792 000	528 000	563 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	21 000	0	48 000
Unpaid Taxes	9 000	0	20 000	284 000
Dividends	0	0	0	0
Other Current Debt	17 000	719 000	653 000	330 000
Total Current Debt	35 000	741 000	684 000	925 000
Total Equity and Debt	11 827 000	1 269 000	1 246 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,53 %	−6,63 %	−43,69 %	68,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,71 %	−168,42 %	3,81 %	58,36 %
Current Ratio	151,86	0,04	0,19	0,61
Quick Ratio	151,86	0,04	0,19	0,61
Equity Ratio	1	0,42	0,45	0,47
Gross Profit Margin	100 %	100 %	100 %	92,23 %