NORDIC OUTDOOR AS

4841 ARENDAL

Finances

Return on Equity

8,62 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 398 000	115 076 000	98 998 000	70 420 000
Net Income	3 850 000	9 228 000	6 670 000	−10 815 000
Total Assets	99 390 000	68 520 000	61 063 000	76 894 000
Total Equity	44 641 000	40 790 000	31 563 000	24 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 398 000	115 076 000	98 998 000	70 420 000
Expenditure	85 722 000	102 006 000	92 640 000	77 955 000
Operating Profit	6 676 000	13 070 000	6 357 000	−7 535 000
Financial Income	84 000	36 000	76 000	194 000
Financial Costs	1 501 000	864 000	1 891 000	1 759 000
Financial Balance	−1 417 000	−828 000	−1 815 000	−1 565 000
Earnings Before Tax	5 259 000	12 241 000	4 543 000	−9 100 000
Tax	1 410 000	3 013 000	−2 127 000	1 715 000
Net Income	3 850 000	9 228 000	6 670 000	−10 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 157 000	28 714 000	34 500 000	34 804 000
Total Current Assets	74 233 000	39 806 000	26 563 000	42 090 000
Total Assets	99 390 000	68 520 000	61 063 000	76 894 000
Total Retained Equity	2 624 000	−1 226 000	−10 453 000	−17 124 000
Total Equity	44 641 000	40 790 000	31 563 000	24 892 000
Total Long-Term Debt	4 528 000	12 201 000	16 373 000	11 796 000
Total Current Debt	50 220 000	15 529 000	13 126 000	40 206 000
Total Equity and Debt	99 390 000	68 520 000	61 063 000	76 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 356 000	115 073 000	98 694 000	69 818 000
Other Income	41 000	3 000	304 000	602 000
Revenue	92 398 000	115 076 000	98 998 000	70 420 000
Cost of Goods Sold	47 754 000	61 367 000	54 021 000	38 719 000
Salary Costs	18 952 000	21 856 000	17 886 000	18 926 000
Depreciation	2 607 000	2 799 000	3 524 000	3 338 000
Impairment	0	0	0	0
Expenditure	85 722 000	102 006 000	92 640 000	77 955 000
Operating Profit	6 676 000	13 070 000	6 357 000	−7 535 000
Financial Income	84 000	36 000	76 000	194 000
Financial Costs	1 501 000	864 000	1 891 000	1 759 000
Financial Balance	−1 417 000	−828 000	−1 815 000	−1 565 000
Dividends	0	0	0	0
Net Income	3 850 000	9 228 000	6 670 000	−10 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 350 000	10 285 000	11 220 000	12 155 000
Total Intangible Assets	23 653 000	26 928 000	31 806 000	32 452 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 504 000	1 742 000	2 650 000	2 308 000
Total Tangible Assets	1 504 000	1 742 000	2 650 000	2 308 000
Total Fiancial Fixed Assets	0	44 000	44 000	44 000
Total Fixed Assets	25 157 000	28 714 000	34 500 000	34 804 000
Stock	68 078 000	36 055 000	23 731 000	34 321 000
Total Investments	0	0	0	0
Cash, Bank	615 000	696 000	676 000	4 685 000
Total Current Assets	74 233 000	39 806 000	26 563 000	42 090 000
Total Assets	99 390 000	68 520 000	61 063 000	76 894 000
Total Equity	44 641 000	40 790 000	31 563 000	24 892 000
Short-Term Group Debt	0	0	0	5 050 000
Total Long-Term Debt	4 528 000	12 201 000	16 373 000	11 796 000
Creditors	8 510 000	5 207 000	3 672 000	4 774 000
Unpaid Taxes	1 091 000	1 637 000	1 417 000	3 041 000
Dividends	0	0	0	0
Other Current Debt	4 608 000	6 061 000	2 824 000	2 327 000
Total Current Debt	50 220 000	15 529 000	13 126 000	40 206 000
Total Equity and Debt	99 390 000	68 520 000	61 063 000	76 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	22,62 %	21,13 %	−43,45 %
Debt-to-Equity Ratio	0,1	0,3	0,52	0,47
Operating Profit Margin	7,23 %	11,36 %	6,42 %	−10,7 %
Current Ratio	1,48	2,56	2,02	1,05
Quick Ratio	−4,16	−1,94	−2,5	7,15
Equity Ratio	0,45	0,6	0,52	0,32
Gross Profit Margin	48,32 %	46,67 %	45,43 %	45,02 %