FASHION OUTLET AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−27,02 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 172 000	2 533 000	2 730 000	3 133 000
Net Income	−464 000	−100 000	−1 823 000	−1 659 000
Total Assets	2 015 000	1 690 000	2 046 000	3 555 000
Total Equity	1 717 000	1 381 000	1 482 000	−695 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 172 000	2 533 000	2 730 000	3 133 000
Expenditure	2 637 000	2 635 000	4 552 000	4 793 000
Operating Profit	−465 000	−101 000	−1 822 000	−1 659 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	−464 000	−100 000	−1 823 000	−1 659 000
Tax	0	0	0	0
Net Income	−464 000	−100 000	−1 823 000	−1 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	20 000	27 000	135 000
Total Current Assets	1 218 000	1 670 000	2 019 000	3 420 000
Total Assets	2 015 000	1 690 000	2 046 000	3 555 000
Total Retained Equity	0	0	0	−1 695 000
Total Equity	1 717 000	1 381 000	1 482 000	−695 000
Total Long-Term Debt	0	16 000	236 000	3 936 000
Total Current Debt	298 000	293 000	328 000	314 000
Total Equity and Debt	2 015 000	1 690 000	2 046 000	3 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 172 000	2 533 000	2 730 000	3 120 000
Other Income	0	0	0	13 000
Revenue	2 172 000	2 533 000	2 730 000	3 133 000
Cost of Goods Sold	1 299 000	1 280 000	2 819 000	2 584 000
Salary Costs	906 000	957 000	880 000	963 000
Depreciation	7 000	7 000	108 000	149 000
Impairment	0	0	0	0
Expenditure	2 637 000	2 635 000	4 552 000	4 793 000
Operating Profit	−465 000	−101 000	−1 822 000	−1 659 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−464 000	−100 000	−1 823 000	−1 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	21 000	129 000
Total Tangible Assets	7 000	14 000	21 000	129 000
Total Fiancial Fixed Assets	784 000	0	0	0
Total Fixed Assets	797 000	20 000	27 000	135 000
Stock	747 000	965 000	1 046 000	2 522 000
Total Investments	0	0	0	0
Cash, Bank	450 000	681 000	897 000	377 000
Total Current Assets	1 218 000	1 670 000	2 019 000	3 420 000
Total Assets	2 015 000	1 690 000	2 046 000	3 555 000
Total Equity	1 717 000	1 381 000	1 482 000	−695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	236 000	3 936 000
Creditors	53 000	56 000	114 000	101 000
Unpaid Taxes	119 000	107 000	88 000	89 000
Dividends	0	0	0	0
Other Current Debt	126 000	129 000	127 000	123 000
Total Current Debt	298 000	293 000	328 000	314 000
Total Equity and Debt	2 015 000	1 690 000	2 046 000	3 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,02 %	−7,24 %	−123,01 %	238,71 %
Debt-to-Equity Ratio	0	0,01	0,16	−5,66
Operating Profit Margin	−21,41 %	−3,99 %	−66,74 %	−52,95 %
Current Ratio	4,09	5,7	6,16	10,89
Quick Ratio	−2,71	−2,49	−2,81	−1,55
Equity Ratio	0,85	0,82	0,72	−0,2
Gross Profit Margin	40,19 %	49,47 %	−3,26 %	17,52 %