OUTCOMES ANALYTICA AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	1 485 000	2 901 000	735 000
Net Income	170 000	115 000	683 000	354 000
Total Assets	1 896 000	1 811 000	1 595 000	697 000
Total Equity	1 346 000	1 176 000	1 061 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	1 485 000	2 901 000	735 000
Expenditure	2 295 000	1 263 000	1 997 000	282 000
Operating Profit	242 000	222 000	904 000	454 000
Financial Income	16 000	−32 000	78 000	0
Financial Costs	25 000	42 000	45 000	2 000
Financial Balance	−9 000	−74 000	33 000	−2 000
Earnings Before Tax	233 000	148 000	938 000	452 000
Tax	63 000	32 000	255 000	98 000
Net Income	170 000	115 000	683 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	386 000	11 000	18 000
Total Current Assets	1 483 000	1 425 000	1 584 000	679 000
Total Assets	1 896 000	1 811 000	1 595 000	697 000
Total Retained Equity	1 321 000	1 152 000	1 037 000	354 000
Total Equity	1 346 000	1 176 000	1 061 000	378 000
Total Long-Term Debt	173 000	219 000	0	3 000
Total Current Debt	377 000	416 000	534 000	316 000
Total Equity and Debt	1 896 000	1 811 000	1 595 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 524 000	1 485 000	2 901 000	735 000
Other Income	14 000	0	0	0
Revenue	2 538 000	1 485 000	2 901 000	735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 721 000	942 000	995 000	164 000
Depreciation	93 000	74 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	2 295 000	1 263 000	1 997 000	282 000
Operating Profit	242 000	222 000	904 000	454 000
Financial Income	16 000	−32 000	78 000	0
Financial Costs	25 000	42 000	45 000	2 000
Financial Balance	−9 000	−74 000	33 000	−2 000
Dividends	0	0	0	0
Net Income	170 000	115 000	683 000	354 000

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	293 000	386 000	11 000	18 000
Total Tangible Assets	293 000	386 000	11 000	18 000
Total Fiancial Fixed Assets	120 000	0	0	0
Total Fixed Assets	413 000	386 000	11 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 121 000	1 152 000	1 083 000	136 000
Total Current Assets	1 483 000	1 425 000	1 584 000	679 000
Total Assets	1 896 000	1 811 000	1 595 000	697 000
Total Equity	1 346 000	1 176 000	1 061 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	219 000	0	3 000
Creditors	23 000	27 000	76 000	6 000
Unpaid Taxes	102 000	246 000	91 000	97 000
Dividends	0	0	0	0
Other Current Debt	190 000	108 000	109 000	118 000
Total Current Debt	377 000	416 000	534 000	316 000
Total Equity and Debt	1 896 000	1 811 000	1 595 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	9,78 %	64,37 %	93,65 %
Debt-to-Equity Ratio	0,13	0,19	0	0,01
Operating Profit Margin	9,54 %	14,95 %	31,16 %	61,77 %
Current Ratio	3,93	3,43	2,97	2,15
Quick Ratio	3,93	3,43	2,97	2,15
Equity Ratio	0,71	0,65	0,67	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %