OUTDOOR NORWAY AS

5704 VOSS

Finances

Share Ownership

Return on Equity

229,79 %

Current Ratio

0,29

Debt-to-Equity Ratio

11,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 704 000	1 803 000	1 785 000	1 576 000
Net Income	108 000	−149 000	−48 000	192 000
Total Assets	855 000	754 000	541 000	573 000
Total Equity	47 000	−60 000	89 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 704 000	1 803 000	1 785 000	1 576 000
Expenditure	3 617 000	1 900 000	1 806 000	1 323 000
Operating Profit	87 000	−96 000	−20 000	253 000
Financial Income	−1 000	1 000	0	2 000
Financial Costs	31 000	54 000	22 000	13 000
Financial Balance	−32 000	−53 000	−22 000	−11 000
Earnings Before Tax	56 000	−149 000	−42 000	242 000
Tax	−52 000	0	6 000	50 000
Net Income	108 000	−149 000	−48 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	709 000	457 000	207 000
Total Current Assets	81 000	44 000	84 000	366 000
Total Assets	855 000	754 000	541 000	573 000
Total Retained Equity	17 000	−90 000	59 000	107 000
Total Equity	47 000	−60 000	89 000	137 000
Total Long-Term Debt	525 000	517 000	305 000	153 000
Total Current Debt	282 000	297 000	147 000	283 000
Total Equity and Debt	855 000	754 000	541 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 615 000	1 568 000	1 534 000	1 289 000
Other Income	89 000	236 000	251 000	287 000
Revenue	3 704 000	1 803 000	1 785 000	1 576 000
Cost of Goods Sold	178 000	110 000	93 000	67 000
Salary Costs	1 116 000	794 000	512 000	474 000
Depreciation	290 000	198 000	149 000	76 000
Impairment	0	10 000	0	0
Expenditure	3 617 000	1 900 000	1 806 000	1 323 000
Operating Profit	87 000	−96 000	−20 000	253 000
Financial Income	−1 000	1 000	0	2 000
Financial Costs	31 000	54 000	22 000	13 000
Financial Balance	−32 000	−53 000	−22 000	−11 000
Dividends	0	0	0	0
Net Income	108 000	−149 000	−48 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	0
Real Eastate	100 000	108 000	136 000	81 000
Machinery and Plant Facilities	242 000	0	0	0
Fixtures	365 000	586 000	298 000	98 000
Total Tangible Assets	706 000	693 000	435 000	179 000
Total Fiancial Fixed Assets	16 000	16 000	22 000	28 000
Total Fixed Assets	774 000	709 000	457 000	207 000
Stock	2 000	2 000	3 000	112 000
Total Investments	0	0	0	0
Cash, Bank	11 000	10 000	12 000	169 000
Total Current Assets	81 000	44 000	84 000	366 000
Total Assets	855 000	754 000	541 000	573 000
Total Equity	47 000	−60 000	89 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	517 000	305 000	153 000
Creditors	103 000	149 000	46 000	37 000
Unpaid Taxes	28 000	5 000	10 000	14 000
Dividends	0	0	0	0
Other Current Debt	150 000	143 000	85 000	185 000
Total Current Debt	282 000	297 000	147 000	283 000
Total Equity and Debt	855 000	754 000	541 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,79 %	248,33 %	−53,93 %	140,15 %
Debt-to-Equity Ratio	11,17	−8,62	3,43	1,12
Operating Profit Margin	2,35 %	−5,32 %	−1,12 %	16,05 %
Current Ratio	0,29	0,15	0,57	1,29
Quick Ratio	0,29	0,15	0,58	2,14
Equity Ratio	0,05	−0,08	0,16	0,24
Gross Profit Margin	95,19 %	93,9 %	94,79 %	95,75 %