OUTDOORMOTOR TYNSET AS

2500 TYNSET

Finances

Return on Equity

−17,32 %

Current Ratio

1,45

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 540 000	29 077 000	29 308 000	32 201 000
Net Income	−409 000	−63 000	−1 043 000	1 075 000
Total Assets	26 871 000	19 675 000	19 627 000	16 662 000
Total Equity	2 361 000	2 770 000	2 833 000	3 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 540 000	29 077 000	29 308 000	32 201 000
Expenditure	33 469 000	28 680 000	30 297 000	30 411 000
Operating Profit	71 000	398 000	−990 000	1 790 000
Financial Income	8 000	6 000	9 000	5 000
Financial Costs	602 000	485 000	355 000	416 000
Financial Balance	−594 000	−479 000	−346 000	−411 000
Earnings Before Tax	−522 000	−81 000	−1 336 000	1 378 000
Tax	−112 000	−18 000	−293 000	304 000
Net Income	−409 000	−63 000	−1 043 000	1 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 770 000	2 891 000	2 898 000	1 105 000
Total Current Assets	24 101 000	16 784 000	16 729 000	15 557 000
Total Assets	26 871 000	19 675 000	19 627 000	16 662 000
Total Retained Equity	1 456 000	1 865 000	1 928 000	2 971 000
Total Equity	2 361 000	2 770 000	2 833 000	3 876 000
Total Long-Term Debt	7 857 000	8 020 000	5 480 000	983 000
Total Current Debt	16 654 000	8 884 000	11 315 000	11 803 000
Total Equity and Debt	26 871 000	19 675 000	19 627 000	16 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 347 000	27 632 000	29 036 000	32 110 000
Other Income	193 000	1 445 000	271 000	90 000
Revenue	33 540 000	29 077 000	29 308 000	32 201 000
Cost of Goods Sold	25 082 000	20 951 000	23 316 000	24 692 000
Salary Costs	4 910 000	4 422 000	4 038 000	3 381 000
Depreciation	268 000	253 000	127 000	0
Impairment	0	0	0	0
Expenditure	33 469 000	28 680 000	30 297 000	30 411 000
Operating Profit	71 000	398 000	−990 000	1 790 000
Financial Income	8 000	6 000	9 000	5 000
Financial Costs	602 000	485 000	355 000	416 000
Financial Balance	−594 000	−479 000	−346 000	−411 000
Dividends	0	0	0	51 000
Net Income	−409 000	−63 000	−1 043 000	1 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	13 000	0	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 623 000	1 847 000	1 867 000	0
Total Tangible Assets	1 623 000	1 847 000	1 867 000	0
Total Fiancial Fixed Assets	1 021 000	1 031 000	1 031 000	1 031 000
Total Fixed Assets	2 770 000	2 891 000	2 898 000	1 105 000
Stock	21 391 000	14 343 000	14 533 000	13 369 000
Total Investments	0	0	0	0
Cash, Bank	411 000	321 000	390 000	390 000
Total Current Assets	24 101 000	16 784 000	16 729 000	15 557 000
Total Assets	26 871 000	19 675 000	19 627 000	16 662 000
Total Equity	2 361 000	2 770 000	2 833 000	3 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 857 000	8 020 000	5 480 000	983 000
Creditors	13 822 000	4 760 000	7 134 000	6 294 000
Unpaid Taxes	218 000	455 000	169 000	465 000
Dividends	0	0	0	51 000
Other Current Debt	470 000	404 000	397 000	397 000
Total Current Debt	16 654 000	8 884 000	11 315 000	11 803 000
Total Equity and Debt	26 871 000	19 675 000	19 627 000	16 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,32 %	−2,27 %	−36,82 %	27,73 %
Debt-to-Equity Ratio	3,33	2,9	1,93	0,25
Operating Profit Margin	0,21 %	1,37 %	−3,38 %	5,56 %
Current Ratio	1,45	1,89	1,48	1,32
Quick Ratio	−5,09	−3,07	−5,2	−9,93
Equity Ratio	0,09	0,14	0,14	0,23
Gross Profit Margin	25,22 %	27,95 %	20,44 %	23,32 %