INDUSTRIOUTLET AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	−1 000	0	6 000
Total Assets	355 000	350 000	350 000	350 000
Total Equity	139 000	135 000	135 000	135 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	1 000	−7 000
Operating Profit	0	−1 000	7 000
Financial Income	6 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	5 000	1 000	0
Earnings Before Tax	5 000	−1 000	7 000
Tax	1 000	0	2 000
Net Income	4 000	−1 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	355 000	350 000	350 000	350 000
Total Assets	355 000	350 000	350 000	350 000
Total Retained Equity	39 000	35 000	35 000	35 000
Total Equity	139 000	135 000	135 000	135 000
Total Long-Term Debt	0	10 000	10 000	10 000
Total Current Debt	216 000	205 000	205 000	205 000
Total Equity and Debt	355 000	350 000	350 000	350 000

Cash flow (NOK)	2022	2021	2019
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	0	1 000	−7 000
Operating Profit	0	−1 000	7 000
Financial Income	6 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	5 000	1 000	0
Dividends	0	0	0
Net Income	4 000	−1 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	350 000	350 000	9 000
Total Current Assets	355 000	350 000	350 000	350 000
Total Assets	355 000	350 000	350 000	350 000
Total Equity	139 000	135 000	135 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	10 000	10 000
Creditors	205 000	205 000	205 000	203 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	216 000	205 000	205 000	205 000
Total Equity and Debt	355 000	350 000	350 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	−0,74 %	0 %	4,44 %
Debt-to-Equity Ratio	0	0,07	0,07	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	1,71	1,71	1,71
Quick Ratio	1,64	1,71	1,71	1,71
Equity Ratio	0,39	0,39	0,39	0,39
Gross Profit Margin	-	-	-	-