OUTLET24 AS
3430 SPIKKESTAD
Return on Equity
61,11Â %
Current Ratio
5,29
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 928Â 000 | |
| Net Income | 506Â 000 | |
| Total Assets | 1Â 002Â 000 | |
| Total Equity | 828Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 928Â 000 | |
| Expenditure | 327Â 000 | |
| Operating Profit | 601Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 600Â 000 | |
| Tax | 94Â 000 | |
| Net Income | 506Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 98Â 000 | |
| Total Current Assets | 904Â 000 | |
| Total Assets | 1Â 002Â 000 | |
| Total Retained Equity | 334Â 000 | |
| Total Equity | 828Â 000 | |
| Total Long-Term Debt | 3Â 000 | |
| Total Current Debt | 171Â 000 | |
| Total Equity and Debt | 1Â 002Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 928Â 000 | |
| Other Income | 0 | |
| Revenue | 928Â 000 | |
| Cost of Goods Sold | 212Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 6Â 000 | |
| Impairment | 0 | |
| Expenditure | 327Â 000 | |
| Operating Profit | 601Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 506Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 76Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 20Â 000 | |
| Total Tangible Assets | 20Â 000 | |
| Total Fiancial Fixed Assets | 2Â 000 | |
| Total Fixed Assets | 98Â 000 | |
| Stock | 50Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 854Â 000 | |
| Total Current Assets | 904Â 000 | |
| Total Assets | 1Â 002Â 000 | |
| Total Equity | 828Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 000 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 76Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 171Â 000 | |
| Total Equity and Debt | 1Â 002Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 61,11Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 64,76Â % | |
| Current Ratio | 5,29 | |
| Quick Ratio | 7,47 | |
| Equity Ratio | 0,83 | |
| Gross Profit Margin | 77,16Â % |
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