OUSLAND EXPLORERS AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−84,73 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 847 000	4 739 000	1 465 000	4 770 000
Net Income	−1 260 000	2 082 000	240 000	61 000
Total Assets	4 046 000	5 405 000	2 930 000	3 189 000
Total Equity	1 487 000	2 747 000	665 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 847 000	4 739 000	1 465 000	4 770 000
Expenditure	9 605 000	2 030 000	1 152 000	4 631 000
Operating Profit	−1 759 000	2 709 000	312 000	139 000
Financial Income	312 000	30 000	12 000	2 000
Financial Costs	165 000	70 000	13 000	56 000
Financial Balance	147 000	−40 000	−1 000	−54 000
Earnings Before Tax	−1 612 000	2 670 000	311 000	85 000
Tax	−351 000	588 000	71 000	24 000
Net Income	−1 260 000	2 082 000	240 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	532 000	681 000	851 000
Total Current Assets	3 344 000	4 873 000	2 249 000	2 338 000
Total Assets	4 046 000	5 405 000	2 930 000	3 189 000
Total Retained Equity	1 457 000	2 717 000	635 000	395 000
Total Equity	1 487 000	2 747 000	665 000	425 000
Total Long-Term Debt	610 000	815 000	825 000	1 029 000
Total Current Debt	1 949 000	1 843 000	1 439 000	1 734 000
Total Equity and Debt	4 046 000	5 405 000	2 930 000	3 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 753 000	4 183 000	1 465 000	4 770 000
Other Income	94 000	556 000	0	0
Revenue	7 847 000	4 739 000	1 465 000	4 770 000
Cost of Goods Sold	8 334 000	1 219 000	790 000	3 990 000
Salary Costs	0	0	0	0
Depreciation	175 000	174 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	9 605 000	2 030 000	1 152 000	4 631 000
Operating Profit	−1 759 000	2 709 000	312 000	139 000
Financial Income	312 000	30 000	12 000	2 000
Financial Costs	165 000	70 000	13 000	56 000
Financial Balance	147 000	−40 000	−1 000	−54 000
Dividends	0	0	0	0
Net Income	−1 260 000	2 082 000	240 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	340 000	510 000	681 000	851 000
Total Intangible Assets	686 000	510 000	681 000	851 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	0	0
Total Tangible Assets	16 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	702 000	532 000	681 000	851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 225 000	1 634 000	1 156 000	1 233 000
Total Current Assets	3 344 000	4 873 000	2 249 000	2 338 000
Total Assets	4 046 000	5 405 000	2 930 000	3 189 000
Total Equity	1 487 000	2 747 000	665 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	815 000	825 000	1 029 000
Creditors	8 000	−108 000	−141 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 941 000	1 353 000	1 504 000	1 704 000
Total Current Debt	1 949 000	1 843 000	1 439 000	1 734 000
Total Equity and Debt	4 046 000	5 405 000	2 930 000	3 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,73 %	75,79 %	36,09 %	14,35 %
Debt-to-Equity Ratio	0,41	0,3	1,24	2,42
Operating Profit Margin	−22,42 %	57,16 %	21,3 %	2,91 %
Current Ratio	1,72	2,64	1,56	1,35
Quick Ratio	1,72	2,64	1,56	1,35
Equity Ratio	0,37	0,51	0,23	0,13
Gross Profit Margin	−6,21 %	74,28 %	46,08 %	16,35 %