OUTLET DRIFT AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

16,46 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 239 000	508 901 000	388 796 000	417 655 000
Net Income	1 170 000	721 000	1 631 000	2 438 000
Total Assets	512 906 000	194 176 000	108 216 000	168 396 000
Total Equity	7 108 000	5 938 000	5 217 000	3 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 239 000	508 901 000	388 796 000	417 655 000
Expenditure	822 025 000	507 883 000	386 612 000	413 260 000
Operating Profit	2 214 000	1 017 000	2 185 000	4 395 000
Financial Income	648 000	154 000	270 000	22 000
Financial Costs	1 360 000	422 000	654 000	1 510 000
Financial Balance	−712 000	−268 000	−384 000	−1 488 000
Earnings Before Tax	1 502 000	749 000	1 801 000	2 907 000
Tax	333 000	27 000	170 000	469 000
Net Income	1 170 000	721 000	1 631 000	2 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 557 000	4 933 000	3 974 000	4 646 000
Total Current Assets	501 349 000	189 243 000	104 242 000	163 750 000
Total Assets	512 906 000	194 176 000	108 216 000	168 396 000
Total Retained Equity	6 108 000	4 938 000	4 217 000	2 586 000
Total Equity	7 108 000	5 938 000	5 217 000	3 586 000
Total Long-Term Debt	42 000	0	21 000	153 000
Total Current Debt	505 757 000	188 238 000	102 978 000	164 658 000
Total Equity and Debt	512 906 000	194 176 000	108 216 000	168 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 353 000	468 236 000	352 069 000	375 662 000
Other Income	32 885 000	40 665 000	36 727 000	41 994 000
Revenue	824 239 000	508 901 000	388 796 000	417 655 000
Cost of Goods Sold	747 471 000	460 069 000	347 121 000	365 340 000
Salary Costs	31 905 000	26 514 000	21 116 000	29 090 000
Depreciation	2 128 000	1 856 000	1 385 000	1 338 000
Impairment	0	0	0	0
Expenditure	822 025 000	507 883 000	386 612 000	413 260 000
Operating Profit	2 214 000	1 017 000	2 185 000	4 395 000
Financial Income	648 000	154 000	270 000	22 000
Financial Costs	1 360 000	422 000	654 000	1 510 000
Financial Balance	−712 000	−268 000	−384 000	−1 488 000
Dividends	0	0	0	0
Net Income	1 170 000	721 000	1 631 000	2 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	166 000	135 000	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 477 000	4 767 000	3 839 000	4 512 000
Total Tangible Assets	11 477 000	4 767 000	3 839 000	4 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 557 000	4 933 000	3 974 000	4 646 000
Stock	434 863 000	102 022 000	75 450 000	139 306 000
Total Investments	0	0	0	0
Cash, Bank	1 252 000	1 104 000	957 000	985 000
Total Current Assets	501 349 000	189 243 000	104 242 000	163 750 000
Total Assets	512 906 000	194 176 000	108 216 000	168 396 000
Total Equity	7 108 000	5 938 000	5 217 000	3 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	0	21 000	153 000
Creditors	19 812 000	22 348 000	6 915 000	43 963 000
Unpaid Taxes	21 935 000	14 224 000	11 021 000	7 590 000
Dividends	0	0	0	0
Other Current Debt	12 923 000	10 147 000	28 698 000	24 858 000
Total Current Debt	505 757 000	188 238 000	102 978 000	164 658 000
Total Equity and Debt	512 906 000	194 176 000	108 216 000	168 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	12,14 %	31,26 %	67,99 %
Debt-to-Equity Ratio	0,01	0	0	0,04
Operating Profit Margin	0,27 %	0,2 %	0,56 %	1,05 %
Current Ratio	0,99	1,01	1,01	0,99
Quick Ratio	7,07	2,19	3,79	6,46
Equity Ratio	0,01	0,03	0,05	0,02
Gross Profit Margin	9,31 %	9,6 %	10,72 %	12,53 %