OUTOFIDE AS

1150 OSLO

Finances

Return on Equity

39,29 %

Current Ratio

Debt-to-Equity Ratio

−3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	84 000
Net Income	−44 000	−36 000	−39 000	−45 000
Total Assets	332 000	333 000	300 000	314 000
Total Equity	−112 000	−68 000	−32 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	84 000
Expenditure	44 000	36 000	59 000	128 000
Operating Profit	−44 000	−36 000	−39 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	−36 000	−39 000	−45 000
Tax	0	0	0	0
Net Income	−44 000	−36 000	−39 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	332 000	300 000	302 000
Total Current Assets	0	1 000	0	13 000
Total Assets	332 000	333 000	300 000	314 000
Total Retained Equity	−142 000	−98 000	−62 000	−23 000
Total Equity	−112 000	−68 000	−32 000	7 000
Total Long-Term Debt	430 000	383 000	324 000	300 000
Total Current Debt	14 000	19 000	8 000	8 000
Total Equity and Debt	332 000	333 000	300 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 000	84 000
Other Income	0	0	0	0
Revenue	0	0	20 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	64 000
Depreciation	0	0	2 000	7 000
Impairment	0	0	0	0
Expenditure	44 000	36 000	59 000	128 000
Operating Profit	−44 000	−36 000	−39 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−44 000	−36 000	−39 000	−45 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	332 000	332 000	300 000	300 000
Total Fixed Assets	332 000	332 000	300 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	12 000
Total Current Assets	0	1 000	0	13 000
Total Assets	332 000	333 000	300 000	314 000
Total Equity	−112 000	−68 000	−32 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	383 000	324 000	300 000
Creditors	7 000	12 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	14 000	19 000	8 000	8 000
Total Equity and Debt	332 000	333 000	300 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,29 %	52,94 %	121,88 %	−642,86 %
Debt-to-Equity Ratio	−3,84	−5,63	−10,13	42,86
Operating Profit Margin	-	-	−195 %	−53,57 %
Current Ratio	0	0,05	0	1,63
Quick Ratio	0	0,05	0	1,63
Equity Ratio	−0,34	−0,2	−0,11	0,02
Gross Profit Margin	-	-	100 %	100 %