OUTFIT INTERNATIONAL AS

0666 OSLO

Finances

Share Ownership

Return on Equity

75,87 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 065 000	4 010 000	5 650 000	3 864 000
Net Income	217 000	246 000	661 000	−638 000
Total Assets	1 901 000	1 294 000	1 496 000	960 000
Total Equity	286 000	69 000	48 000	−613 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 065 000	4 010 000	5 650 000	3 864 000
Expenditure	3 784 000	3 746 000	4 983 000	4 492 000
Operating Profit	282 000	265 000	668 000	−627 000
Financial Income	2 000	0	0	0
Financial Costs	0	3 000	0	10 000
Financial Balance	2 000	−3 000	0	−10 000
Earnings Before Tax	284 000	261 000	668 000	−638 000
Tax	67 000	15 000	7 000	0
Net Income	217 000	246 000	661 000	−638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	65 000	134 000	173 000
Total Current Assets	1 871 000	1 229 000	1 361 000	787 000
Total Assets	1 901 000	1 294 000	1 496 000	960 000
Total Retained Equity	256 000	39 000	18 000	−638 000
Total Equity	286 000	69 000	48 000	−613 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	1 615 000	1 225 000	1 444 000	1 573 000
Total Equity and Debt	1 901 000	1 294 000	1 496 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 065 000	4 010 000	5 650 000	3 864 000
Other Income	0	0	0	0
Revenue	4 065 000	4 010 000	5 650 000	3 864 000
Cost of Goods Sold	1 000	7 000	2 000	11 000
Salary Costs	2 111 000	2 125 000	2 694 000	2 786 000
Depreciation	36 000	36 000	39 000	19 000
Impairment	0	0	0	0
Expenditure	3 784 000	3 746 000	4 983 000	4 492 000
Operating Profit	282 000	265 000	668 000	−627 000
Financial Income	2 000	0	0	0
Financial Costs	0	3 000	0	10 000
Financial Balance	2 000	−3 000	0	−10 000
Dividends	0	0	0	0
Net Income	217 000	246 000	661 000	−638 000

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	30 000	65 000	134 000	173 000
Total Tangible Assets	30 000	65 000	134 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	65 000	134 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 001 000	476 000	484 000	351 000
Total Current Assets	1 871 000	1 229 000	1 361 000	787 000
Total Assets	1 901 000	1 294 000	1 496 000	960 000
Total Equity	286 000	69 000	48 000	−613 000
Short-Term Group Debt	800 000	550 000	604 000	985 000
Total Long-Term Debt	0	0	3 000	0
Creditors	40 000	105 000	137 000	133 000
Unpaid Taxes	366 000	327 000	373 000	193 000
Dividends	0	0	0	0
Other Current Debt	342 000	228 000	327 000	262 000
Total Current Debt	1 615 000	1 225 000	1 444 000	1 573 000
Total Equity and Debt	1 901 000	1 294 000	1 496 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,87 %	356,52 %	1 377,08 %	104,08 %
Debt-to-Equity Ratio	0	0	0,06	−0
Operating Profit Margin	6,94 %	6,61 %	11,82 %	−16,23 %
Current Ratio	1,16	1	0,94	0,5
Quick Ratio	1,16	1	0,94	0,5
Equity Ratio	0,15	0,05	0,03	−0,64
Gross Profit Margin	99,98 %	99,83 %	99,96 %	99,72 %