OUTLET SERVICE AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−14,17 %

Current Ratio

18,17

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020
Revenue	186 000	196 000	578 000
Net Income	−17 000	215 000	−101 000
Total Assets	218 000	305 000	62 000
Total Equity	120 000	138 000	−77 000

Income (NOK)	2022	2021	2020
Revenue	186 000	196 000	578 000
Expenditure	203 000	−51 000	679 000
Operating Profit	−17 000	247 000	−101 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−17 000	247 000	−101 000
Tax	0	32 000	0
Net Income	−17 000	215 000	−101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	218 000	305 000	62 000
Total Assets	218 000	305 000	62 000
Total Retained Equity	96 000	113 000	−101 000
Total Equity	120 000	138 000	−77 000
Total Long-Term Debt	86 000	0	0
Total Current Debt	12 000	168 000	139 000
Total Equity and Debt	218 000	305 000	62 000

Cash flow (NOK)	2022	2021	2020
Sales Income	186 000	196 000	578 000
Other Income	0	0	0
Revenue	186 000	196 000	578 000
Cost of Goods Sold	82 000	−183 000	391 000
Salary Costs	13 000	33 000	131 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	203 000	−51 000	679 000
Operating Profit	−17 000	247 000	−101 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−17 000	215 000	−101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	123 000	183 000	0
Total Investments	0	0	0
Cash, Bank	95 000	122 000	57 000
Total Current Assets	218 000	305 000	62 000
Total Assets	218 000	305 000	62 000
Total Equity	120 000	138 000	−77 000
Short-Term Group Debt	0	0	6 000
Total Long-Term Debt	86 000	0	0
Creditors	1 000	1 000	17 000
Unpaid Taxes	7 000	36 000	29 000
Dividends	0	0	0
Other Current Debt	3 000	98 000	86 000
Total Current Debt	12 000	168 000	139 000
Total Equity and Debt	218 000	305 000	62 000

Financial indicators	2022	2021	2020
Return on Equity	−14,17 %	155,8 %	131,17 %
Debt-to-Equity Ratio	0,72	0	−0
Operating Profit Margin	−9,14 %	126,02 %	−17,47 %
Current Ratio	18,17	1,82	0,45
Quick Ratio	−1,96	−20,33	0,45
Equity Ratio	0,55	0,45	−1,24
Gross Profit Margin	55,91 %	193,37 %	32,35 %