OUTDOORSY AS

9170 LONGYEARBYEN

Finances

Return on Equity

−76,87 %

Current Ratio

3,59

Debt-to-Equity Ratio

−3,23

Key figures (NOK)	2022	2008	2007	2006
Revenue	0	0	0	0
Net Income	1 698 000	−103 000	−185 000	−114 000
Total Assets	5 109 000	2 544 000	2 874 000	2 403 000
Total Equity	−2 209 000	447 000	450 000	185 000

Income (NOK)	2022	2008	2007	2006
Revenue	0	0	0	0
Expenditure	68 000	7 000	6 000	10 000
Operating Profit	−68 000	−7 000	−6 000	−10 000
Financial Income	2 400 000	0	0	0
Financial Costs	634 000	96 000	101 000	104 000
Financial Balance	1 766 000	−96 000	−101 000	−104 000
Earnings Before Tax	1 698 000	−103 000	−107 000	−114 000
Tax	0	0	78 000	0
Net Income	1 698 000	−103 000	−185 000	−114 000

Balance (NOK)	2022	2008	2007	2006
Total Fixed Assets	4 466 000	2 520 000	2 400 000	2 400 000
Total Current Assets	643 000	24 000	474 000	3 000
Total Assets	5 109 000	2 544 000	2 874 000	2 403 000
Total Retained Equity	−2 309 000	343 000	346 000	81 000
Total Equity	−2 209 000	447 000	450 000	185 000
Total Long-Term Debt	7 140 000	1 699 000	2 265 000	2 087 000
Total Current Debt	179 000	398 000	159 000	132 000
Total Equity and Debt	5 109 000	2 544 000	2 874 000	2 403 000

Cash flow (NOK)	2022	2008	2007	2006
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	7 000	6 000	10 000
Operating Profit	−68 000	−7 000	−6 000	−10 000
Financial Income	2 400 000	0	0	0
Financial Costs	634 000	96 000	101 000	104 000
Financial Balance	1 766 000	−96 000	−101 000	−104 000
Dividends	0	0	0	0
Net Income	1 698 000	−103 000	−185 000	−114 000

Balance details (NOK)	2022	2008	2007	2006
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 277 000	0	0	0
Machinery and Plant Facilities	69 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 346 000	0	0	0
Total Fiancial Fixed Assets	120 000	2 520 000	2 400 000	2 400 000
Total Fixed Assets	4 466 000	2 520 000	2 400 000	2 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	0	0	0
Total Current Assets	643 000	24 000	474 000	3 000
Total Assets	5 109 000	2 544 000	2 874 000	2 403 000
Total Equity	−2 209 000	447 000	450 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 140 000	1 699 000	2 265 000	2 087 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	398 000	132 000	132 000
Total Current Debt	179 000	398 000	159 000	132 000
Total Equity and Debt	5 109 000	2 544 000	2 874 000	2 403 000

Financial indicators	2022	2008	2007	2006
Return on Equity	−76,87 %	−23,04 %	−41,11 %	−61,62 %
Debt-to-Equity Ratio	−3,23	3,8	5,03	11,28
Operating Profit Margin	-	-	-	-
Current Ratio	3,59	0,06	2,98	0,02
Quick Ratio	3,59	0,06	2,98	0,02
Equity Ratio	−0,43	0,18	0,16	0,08
Gross Profit Margin	-	-	-	-