OUTOKUMPU AS

1530 MOSS

Finances

Share Ownership

Return on Equity

2,8 %

Current Ratio

16,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 732 000	3 239 000	4 264 000	11 142 000
Net Income	499 000	86 000	509 000	1 328 000
Total Assets	18 980 000	18 533 000	18 669 000	19 391 000
Total Equity	17 790 000	17 291 000	17 205 000	16 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 732 000	3 239 000	4 264 000	11 142 000
Expenditure	3 344 000	3 160 000	3 649 000	9 548 000
Operating Profit	389 000	79 000	614 000	1 594 000
Financial Income	319 000	101 000	108 000	175 000
Financial Costs	34 000	30 000	42 000	29 000
Financial Balance	285 000	71 000	66 000	146 000
Earnings Before Tax	673 000	151 000	680 000	1 740 000
Tax	174 000	65 000	171 000	412 000
Net Income	499 000	86 000	509 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	123 000	27 000	56 000
Total Current Assets	18 693 000	18 410 000	18 642 000	19 335 000
Total Assets	18 980 000	18 533 000	18 669 000	19 391 000
Total Retained Equity	12 790 000	12 291 000	12 205 000	11 696 000
Total Equity	17 790 000	17 291 000	17 205 000	16 696 000
Total Long-Term Debt	44 000	52 000	58 000	63 000
Total Current Debt	1 146 000	1 190 000	1 406 000	2 633 000
Total Equity and Debt	18 980 000	18 533 000	18 669 000	19 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 732 000	3 239 000	4 264 000	11 142 000
Revenue	3 732 000	3 239 000	4 264 000	11 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 354 000	2 394 000	2 038 000	2 145 000
Depreciation	0	0	1 000	2 000
Impairment	0	0	0	0
Expenditure	3 344 000	3 160 000	3 649 000	9 548 000
Operating Profit	389 000	79 000	614 000	1 594 000
Financial Income	319 000	101 000	108 000	175 000
Financial Costs	34 000	30 000	42 000	29 000
Financial Balance	285 000	71 000	66 000	146 000
Dividends	0	0	0	0
Net Income	499 000	86 000	509 000	1 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	123 000	27 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	172 000	0	0	0
Total Fixed Assets	286 000	123 000	27 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 749 000	18 536 000	12 331 000
Total Current Assets	18 693 000	18 410 000	18 642 000	19 335 000
Total Assets	18 980 000	18 533 000	18 669 000	19 391 000
Total Equity	17 790 000	17 291 000	17 205 000	16 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	52 000	58 000	63 000
Creditors	109 000	222 000	115 000	796 000
Unpaid Taxes	207 000	143 000	166 000	161 000
Dividends	0	0	0	0
Other Current Debt	663 000	664 000	979 000	342 000
Total Current Debt	1 146 000	1 190 000	1 406 000	2 633 000
Total Equity and Debt	18 980 000	18 533 000	18 669 000	19 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	0,5 %	2,96 %	7,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,42 %	2,44 %	14,4 %	14,31 %
Current Ratio	16,31	15,47	13,26	7,34
Quick Ratio	16,31	15,47	13,26	7,34
Equity Ratio	0,94	0,93	0,92	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %