OSLO OUTDOOR AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

67,26 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	330 000	348 000	268 000	0
Net Income	113 000	−82 000	117 000	−10 000
Total Assets	354 000	218 000	201 000	24 000
Total Equity	168 000	55 000	137 000	20 000

Income (NOK)	2021	2020	2019	2018
Revenue	330 000	348 000	268 000	0
Expenditure	186 000	452 000	116 000	10 000
Operating Profit	144 000	−104 000	153 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	144 000	−104 000	151 000	−10 000
Tax	31 000	−22 000	33 000	0
Net Income	113 000	−82 000	117 000	−10 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	100 000	12 000	20 000	0
Total Current Assets	254 000	206 000	180 000	24 000
Total Assets	354 000	218 000	201 000	24 000
Total Retained Equity	138 000	25 000	107 000	−10 000
Total Equity	168 000	55 000	137 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	163 000	63 000	4 000
Total Equity and Debt	354 000	218 000	201 000	24 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	330 000	348 000	268 000	0
Other Income	0	0	0	0
Revenue	330 000	348 000	268 000	0
Cost of Goods Sold	95 000	390 000	31 000	0
Salary Costs	0	2 000	0	0
Depreciation	22 000	8 000	4 000	0
Impairment	0	0	0	0
Expenditure	186 000	452 000	116 000	10 000
Operating Profit	144 000	−104 000	153 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	113 000	−82 000	117 000	−10 000

Balance details (NOK)	2021	2020	2019	2018
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	100 000	12 000	20 000	0
Total Tangible Assets	100 000	12 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	12 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	170 000	146 000	24 000
Total Current Assets	254 000	206 000	180 000	24 000
Total Assets	354 000	218 000	201 000	24 000
Total Equity	168 000	55 000	137 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	137 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	26 000	6 000	4 000
Total Current Debt	186 000	163 000	63 000	4 000
Total Equity and Debt	354 000	218 000	201 000	24 000

Financial indicators	2021	2020	2019	2018
Return on Equity	67,26 %	−149,09 %	85,4 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,64 %	−29,89 %	57,09 %	-
Current Ratio	1,37	1,26	2,86	6
Quick Ratio	1,37	1,26	2,86	6
Equity Ratio	0,47	0,25	0,68	0,83
Gross Profit Margin	71,21 %	−12,07 %	88,43 %	-