OUTDOOR AS

1384 ASKER

Finances

Return on Equity

44,68 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 838 000	108 785 000	80 395 000	66 362 000
Net Income	16 664 000	14 880 000	6 770 000	5 461 000
Total Assets	57 980 000	54 637 000	43 973 000	45 177 000
Total Equity	37 295 000	27 630 000	27 746 000	23 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 838 000	108 785 000	80 395 000	66 362 000
Expenditure	90 727 000	89 816 000	71 856 000	59 620 000
Operating Profit	21 112 000	18 970 000	8 537 000	6 742 000
Financial Income	291 000	109 000	151 000	263 000
Financial Costs	35 000	1 000	7 000	2 000
Financial Balance	256 000	108 000	144 000	261 000
Earnings Before Tax	21 367 000	19 079 000	8 682 000	7 003 000
Tax	4 703 000	4 198 000	1 912 000	1 542 000
Net Income	16 664 000	14 880 000	6 770 000	5 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	643 000	717 000	725 000
Total Current Assets	57 145 000	53 994 000	43 256 000	44 452 000
Total Assets	57 980 000	54 637 000	43 973 000	45 177 000
Total Retained Equity	36 185 000	26 520 000	26 614 000	22 844 000
Total Equity	37 295 000	27 630 000	27 746 000	23 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 685 000	27 007 000	16 227 000	21 201 000
Total Equity and Debt	57 980 000	54 637 000	43 973 000	45 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 838 000	108 785 000	80 395 000	66 362 000
Other Income	0	0	0	0
Revenue	111 838 000	108 785 000	80 395 000	66 362 000
Cost of Goods Sold	72 107 000	73 373 000	58 192 000	46 418 000
Salary Costs	11 549 000	11 079 000	8 400 000	8 145 000
Depreciation	74 000	71 000	62 000	57 000
Impairment	0	0	0	0
Expenditure	90 727 000	89 816 000	71 856 000	59 620 000
Operating Profit	21 112 000	18 970 000	8 537 000	6 742 000
Financial Income	291 000	109 000	151 000	263 000
Financial Costs	35 000	1 000	7 000	2 000
Financial Balance	256 000	108 000	144 000	261 000
Dividends	0	3 000 000	3 000 000	3 000 000
Net Income	16 664 000	14 880 000	6 770 000	5 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	677 000	456 000	459 000	527 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	147 000	218 000	158 000
Total Tangible Assets	158 000	147 000	218 000	158 000
Total Fiancial Fixed Assets	0	40 000	40 000	40 000
Total Fixed Assets	835 000	643 000	717 000	725 000
Stock	18 121 000	9 236 000	12 874 000	18 616 000
Total Investments	0	0	0	0
Cash, Bank	23 102 000	29 678 000	14 208 000	16 631 000
Total Current Assets	57 145 000	53 994 000	43 256 000	44 452 000
Total Assets	57 980 000	54 637 000	43 973 000	45 177 000
Total Equity	37 295 000	27 630 000	27 746 000	23 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	3 061 000	4 117 000	11 525 000
Unpaid Taxes	5 708 000	3 949 000	3 848 000	2 381 000
Dividends	0	3 000 000	3 000 000	3 000 000
Other Current Debt	2 814 000	4 801 000	3 419 000	2 610 000
Total Current Debt	20 685 000	27 007 000	16 227 000	21 201 000
Total Equity and Debt	57 980 000	54 637 000	43 973 000	45 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,68 %	53,85 %	24,4 %	22,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,88 %	17,44 %	10,62 %	10,16 %
Current Ratio	2,76	2	2,67	2,1
Quick Ratio	22,29	3,04	12,9	17,2
Equity Ratio	0,64	0,51	0,63	0,53
Gross Profit Margin	35,53 %	32,55 %	27,62 %	30,05 %