company

OUTWORK AS

0551 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,51 %

Current Ratio

4,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	725 000	790 000	697 000
Net Income	18 000	−47 000	114 000	−382 000
Total Assets	527 000	371 000	9 000	364 000
Total Equity	399 000	−221 000	−174 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	725 000	790 000	697 000
Expenditure	939 000	772 000	676 000	1 058 000
Operating Profit	64 000	−46 000	114 000	−362 000
Financial Income	0	0	0	0
Financial Costs	47 000	1 000	0	20 000
Financial Balance	−47 000	−1 000	0	−20 000
Earnings Before Tax	18 000	−47 000	114 000	−382 000
Tax	0	0	0	0
Net Income	18 000	−47 000	114 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	47 000	−310 000	0
Total Current Assets	527 000	324 000	319 000	364 000
Total Assets	527 000	371 000	9 000	364 000
Total Retained Equity	−233 000	−251 000	−199 000	−312 000
Total Equity	399 000	−221 000	−174 000	86 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	129 000	592 000	183 000	229 000
Total Equity and Debt	527 000	371 000	9 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	853 000	725 000	720 000	697 000
Other Income	151 000	0	71 000	0
Revenue	1 004 000	725 000	790 000	697 000
Cost of Goods Sold	0	7 000	7 000	38 000
Salary Costs	13 000	266 000	74 000	537 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	939 000	772 000	676 000	1 058 000
Operating Profit	64 000	−46 000	114 000	−362 000
Financial Income	0	0	0	0
Financial Costs	47 000	1 000	0	20 000
Financial Balance	−47 000	−1 000	0	−20 000
Dividends	0	0	0	0
Net Income	18 000	−47 000	114 000	−382 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	47 000	−310 000	0
Total Fixed Assets	0	47 000	−310 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	116 000	318 000	35 000
Total Current Assets	527 000	324 000	319 000	364 000
Total Assets	527 000	371 000	9 000	364 000
Total Equity	399 000	−221 000	−174 000	86 000
Short-Term Group Debt	83 000	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	1 000	0	6 000	0
Unpaid Taxes	9 000	41 000	72 000	130 000
Dividends	0	0	0	0
Other Current Debt	36 000	551 000	105 000	99 000
Total Current Debt	129 000	592 000	183 000	229 000
Total Equity and Debt	527 000	371 000	9 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	21,27 %	−65,52 %	−444,19 %
Debt-to-Equity Ratio	0	−0	−0	0,58
Operating Profit Margin	6,37 %	−6,34 %	14,43 %	−51,94 %
Current Ratio	4,09	0,55	1,74	1,59
Quick Ratio	4,09	0,55	1,74	1,59
Equity Ratio	0,76	−0,6	−19,33	0,24
Gross Profit Margin	100 %	99,03 %	99,11 %	94,55 %

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