OUTWORK HOLDING AS

0551 OSLO

Finances

Return on Equity

236,36 %

Current Ratio

0,22

Debt-to-Equity Ratio

12,99

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	182 000	−119 000	−16 000
Total Assets	2 144 000	1 108 000	61 000
Total Equity	77 000	−105 000	14 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	28 000	43 000	14 000
Operating Profit	−28 000	−43 000	−14 000
Financial Income	330 000	34 000	0
Financial Costs	120 000	110 000	2 000
Financial Balance	210 000	−76 000	−2 000
Earnings Before Tax	182 000	−119 000	−16 000
Tax	0	0	0
Net Income	182 000	−119 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 913 000	1 065 000	43 000
Total Current Assets	232 000	42 000	19 000
Total Assets	2 144 000	1 108 000	61 000
Total Retained Equity	47 000	−135 000	−16 000
Total Equity	77 000	−105 000	14 000
Total Long-Term Debt	1 000 000	1 000 000	0
Total Current Debt	1 068 000	213 000	47 000
Total Equity and Debt	2 144 000	1 108 000	61 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	28 000	43 000	14 000
Operating Profit	−28 000	−43 000	−14 000
Financial Income	330 000	34 000	0
Financial Costs	120 000	110 000	2 000
Financial Balance	210 000	−76 000	−2 000
Dividends	0	0	0
Net Income	182 000	−119 000	−16 000

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	1 913 000	1 065 000	43 000
Total Fixed Assets	1 913 000	1 065 000	43 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	202 000	41 000	19 000
Total Current Assets	232 000	42 000	19 000
Total Assets	2 144 000	1 108 000	61 000
Total Equity	77 000	−105 000	14 000
Short-Term Group Debt	0	52 000	37 000
Total Long-Term Debt	1 000 000	1 000 000	0
Creditors	0	0	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 068 000	160 000	6 000
Total Current Debt	1 068 000	213 000	47 000
Total Equity and Debt	2 144 000	1 108 000	61 000

Financial indicators	2022	2021	2020
Return on Equity	236,36 %	113,33 %	−114,29 %
Debt-to-Equity Ratio	12,99	−9,52	0
Operating Profit Margin	-	-	-
Current Ratio	0,22	0,2	0,4
Quick Ratio	0,22	0,2	0,4
Equity Ratio	0,04	−0,09	0,23
Gross Profit Margin	-	-	-