OUTFRONT AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

305 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	988 000	651 000	258 000
Net Income	−61 000	−8 000	25 000
Total Assets	157 000	95 000	65 000
Total Equity	−20 000	42 000	49 000

Income (NOK)	2022	2021	2020
Revenue	988 000	651 000	258 000
Expenditure	1 041 000	660 000	227 000
Operating Profit	−53 000	−9 000	30 000
Financial Income	3 000	0	0
Financial Costs	11 000	0	0
Financial Balance	−8 000	0	0
Earnings Before Tax	−61 000	−9 000	30 000
Tax	0	−1 000	5 000
Net Income	−61 000	−8 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 000	27 000	37 000
Total Current Assets	113 000	68 000	28 000
Total Assets	157 000	95 000	65 000
Total Retained Equity	−50 000	12 000	19 000
Total Equity	−20 000	42 000	49 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	177 000	54 000	14 000
Total Equity and Debt	157 000	95 000	65 000

Cash flow (NOK)	2022	2021	2020
Sales Income	988 000	651 000	258 000
Other Income	0	0	0
Revenue	988 000	651 000	258 000
Cost of Goods Sold	131 000	55 000	19 000
Salary Costs	509 000	185 000	51 000
Depreciation	9 000	9 000	2 000
Impairment	0	0	0
Expenditure	1 041 000	660 000	227 000
Operating Profit	−53 000	−9 000	30 000
Financial Income	3 000	0	0
Financial Costs	11 000	0	0
Financial Balance	−8 000	0	0
Dividends	0	0	0
Net Income	−61 000	−8 000	25 000

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	7 000	17 000	26 000
Total Tangible Assets	7 000	17 000	26 000
Total Fiancial Fixed Assets	36 000	11 000	11 000
Total Fixed Assets	44 000	27 000	37 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	34 000	22 000
Total Current Assets	113 000	68 000	28 000
Total Assets	157 000	95 000	65 000
Total Equity	−20 000	42 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	15 000	3 000	0
Unpaid Taxes	115 000	33 000	8 000
Dividends	0	0	0
Other Current Debt	46 000	17 000	2 000
Total Current Debt	177 000	54 000	14 000
Total Equity and Debt	157 000	95 000	65 000

Financial indicators	2022	2021	2020
Return on Equity	305 %	−19,05 %	51,02 %
Debt-to-Equity Ratio	−0	0	0,02
Operating Profit Margin	−5,36 %	−1,38 %	11,63 %
Current Ratio	0,64	1,26	2
Quick Ratio	0,64	1,26	2
Equity Ratio	−0,13	0,44	0,75
Gross Profit Margin	86,74 %	91,55 %	92,64 %